NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 587,377 Value ($000) $109,546 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 649,216 Value ($000) $121,137 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 588,418 Value ($000) $92,969 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 418,136 Value ($000) $45,321 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 312,177 Value ($000) $41,922 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 209,995 Value ($000) $25,504 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 170,946 Value ($000) $21,119 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 18,316 Value ($000) $16,549 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 18,038 Value ($000) $8,933 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 16,807 Value ($000) $7,311 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 19,408 Value ($000) $8,210 Avg Close $33.17 Range $26.20 - $43.96

Q1 2023

Shares 17,544 Value ($000) $4,873 Avg Close $21.62 Range $14.02 - $27.81

Q4 2022

Shares 14,584 Value ($000) $2,131 Avg Close $14.65 Range $10.80 - $18.77

Q3 2022

Shares 12,877 Value ($000) $1,563 Avg Close $15.79 Range $11.93 - $19.24

Q2 2022

Shares 13,976 Value ($000) $2,119 Avg Close $18.84 Range $14.84 - $27.51

Q1 2022

Shares 14,360 Value ($000) $3,918 Avg Close $25.03 Range $20.61 - $30.65

Q4 2021

Shares 11,794 Value ($000) $3,469 Avg Close $27.46 Range $19.51 - $34.58

Q3 2021

Shares 11,205 Value ($000) $2,321 Avg Close $20.72 Range $17.83 - $22.99

Q2 2021

Shares 2,560 Value ($000) $2,049 Avg Close $15.99 Range $13.43 - $20.12

Q1 2021

Shares 2,582 Value ($000) $1,379 Avg Close $13.40 Range $11.53 - $15.33

Q4 2020

Shares 2,611 Value ($000) $1,363 Avg Close $13.35 Range $12.26 - $14.65

Q3 2020

Shares 4,353 Value ($000) $2,343 Avg Close $11.60 Range $9.38 - $14.68

Q2 2020

Shares 2,487 Value ($000) $945 Avg Close $8.06 Range $5.94 - $9.61

Q1 2020

Shares 1,382 Value ($000) $364 Avg Close $6.28 Range $4.50 - $7.87

Q3 2018

Shares 1,662 Value ($000) $467 Avg Close $6.44 Range $5.77 - $7.06

Q2 2018

Shares 400 Value ($000) $95 Avg Close $6.01 Range $5.20 - $6.66

Q1 2018

Shares 3,047 Value ($000) $757 Avg Close $5.81 Range $4.81 - $6.30

Q4 2017

Shares 3,118 Value ($000) $725 Avg Close $4.91 Range $4.37 - $5.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	587,377	$109,546	$186.13	$169.54 - $212.18
Q3 2025	649,216	$121,137	$174.29	$151.47 - $187.34
Q2 2025	588,418	$92,969	$125.82	$86.60 - $158.69
Q1 2025	418,136	$45,321	$126.71	$103.63 - $153.09
Q4 2024	312,177	$41,922	$137.79	$115.10 - $152.84
Q3 2024	209,995	$25,504	$118.07	$90.65 - $136.09
Q2 2024	170,946	$21,119	$101.05	$75.57 - $140.70
Q1 2024	18,316	$16,549	$72.44	$47.29 - $97.35
Q4 2023	18,038	$8,933	$46.31	$39.20 - $50.52
Q3 2023	16,807	$7,311	$44.77	$40.28 - $50.23
Q2 2023	19,408	$8,210	$33.17	$26.20 - $43.96
Q1 2023	17,544	$4,873	$21.62	$14.02 - $27.81
Q4 2022	14,584	$2,131	$14.65	$10.80 - $18.77
Q3 2022	12,877	$1,563	$15.79	$11.93 - $19.24
Q2 2022	13,976	$2,119	$18.84	$14.84 - $27.51
Q1 2022	14,360	$3,918	$25.03	$20.61 - $30.65
Q4 2021	11,794	$3,469	$27.46	$19.51 - $34.58
Q3 2021	11,205	$2,321	$20.72	$17.83 - $22.99
Q2 2021	2,560	$2,049	$15.99	$13.43 - $20.12
Q1 2021	2,582	$1,379	$13.40	$11.53 - $15.33
Q4 2020	2,611	$1,363	$13.35	$12.26 - $14.65
Q3 2020	4,353	$2,343	$11.60	$9.38 - $14.68
Q2 2020	2,487	$945	$8.06	$5.94 - $9.61
Q1 2020	1,382	$364	$6.28	$4.50 - $7.87
Q3 2018	1,662	$467	$6.44	$5.77 - $7.06
Q2 2018	400	$95	$6.01	$5.20 - $6.66
Q1 2018	3,047	$757	$5.81	$4.81 - $6.30
Q4 2017	3,118	$725	$4.91	$4.37 - $5.40