NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

QUATTRO FINANCIAL ADVISORS LLC's Holding History (CIK: 0001705929)

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

Q4 2025

Shares 17,689 Value ($000) $3,299 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 14,685 Value ($000) $2,740 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 18,133 Value ($000) $2,865 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 17,758 Value ($000) $1,925 Avg Close $126.71 Range $103.63 - $153.09

Q2 2023

Shares 1,307 Value ($000) $553 Avg Close $33.17 Range $26.20 - $43.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,689	$3,299	$186.13	$169.54 - $212.18
Q3 2025	14,685	$2,740	$174.29	$151.47 - $187.34
Q2 2025	18,133	$2,865	$125.82	$86.60 - $158.69
Q1 2025	17,758	$1,925	$126.71	$103.63 - $153.09
Q2 2023	1,307	$553	$33.17	$26.20 - $43.96