NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q4 2025

Shares 332,082 Value ($000) $61,933 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 333,078 Value ($000) $62,146 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 338,472 Value ($000) $53,475 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 322,506 Value ($000) $34,953 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 334,222 Value ($000) $44,883 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 343,398 Value ($000) $41,702 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 340,068 Value ($000) $42,012 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 32,175 Value ($000) $29,073 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 31,360 Value ($000) $15,530 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 31,914 Value ($000) $13,883 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 28,956 Value ($000) $12,249 Avg Close $33.17 Range $26.20 - $43.96

Q1 2023

Shares 32,771 Value ($000) $9,103 Avg Close $21.62 Range $14.02 - $27.81

Q4 2022

Shares 35,327 Value ($000) $5,163 Avg Close $14.65 Range $10.80 - $18.77

Q3 2022

Shares 14,283 Value ($000) $1,734 Avg Close $15.79 Range $11.93 - $19.24

Q2 2022

Shares 12,103 Value ($000) $1,835 Avg Close $18.84 Range $14.84 - $27.51

Q1 2022

Shares 5,326 Value ($000) $1,453 Avg Close $25.03 Range $20.61 - $30.65

Q4 2021

Shares 5,046 Value ($000) $1,484 Avg Close $27.46 Range $19.51 - $34.58

Q3 2021

Shares 3,864 Value ($000) $801 Avg Close $20.72 Range $17.83 - $22.99

Q2 2021

Shares 853 Value ($000) $683 Avg Close $15.99 Range $13.43 - $20.12

Q1 2021

Shares 861 Value ($000) $460 Avg Close $13.40 Range $11.53 - $15.33

Q4 2020

Shares 1,072 Value ($000) $560 Avg Close $13.35 Range $12.26 - $14.65

Q3 2020

Shares 514 Value ($000) $278 Avg Close $11.60 Range $9.38 - $14.68

Q3 2019

Shares 1,910 Value ($000) $332 Avg Close $4.18 Range $3.66 - $4.69

Q2 2019

Shares 1,881 Value ($000) $309 Avg Close $4.12 Range $3.29 - $4.80

Q1 2019

Shares 2,569 Value ($000) $461 Avg Close $3.85 Range $3.17 - $4.59

Q4 2018

Shares 2,844 Value ($000) $380 Avg Close $4.74 Range $3.09 - $7.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	332,082	$61,933	$186.13	$169.54 - $212.18
Q3 2025	333,078	$62,146	$174.29	$151.47 - $187.34
Q2 2025	338,472	$53,475	$125.82	$86.60 - $158.69
Q1 2025	322,506	$34,953	$126.71	$103.63 - $153.09
Q4 2024	334,222	$44,883	$137.79	$115.10 - $152.84
Q3 2024	343,398	$41,702	$118.07	$90.65 - $136.09
Q2 2024	340,068	$42,012	$101.05	$75.57 - $140.70
Q1 2024	32,175	$29,073	$72.44	$47.29 - $97.35
Q4 2023	31,360	$15,530	$46.31	$39.20 - $50.52
Q3 2023	31,914	$13,883	$44.77	$40.28 - $50.23
Q2 2023	28,956	$12,249	$33.17	$26.20 - $43.96
Q1 2023	32,771	$9,103	$21.62	$14.02 - $27.81
Q4 2022	35,327	$5,163	$14.65	$10.80 - $18.77
Q3 2022	14,283	$1,734	$15.79	$11.93 - $19.24
Q2 2022	12,103	$1,835	$18.84	$14.84 - $27.51
Q1 2022	5,326	$1,453	$25.03	$20.61 - $30.65
Q4 2021	5,046	$1,484	$27.46	$19.51 - $34.58
Q3 2021	3,864	$801	$20.72	$17.83 - $22.99
Q2 2021	853	$683	$15.99	$13.43 - $20.12
Q1 2021	861	$460	$13.40	$11.53 - $15.33
Q4 2020	1,072	$560	$13.35	$12.26 - $14.65
Q3 2020	514	$278	$11.60	$9.38 - $14.68
Q3 2019	1,910	$332	$4.18	$3.66 - $4.69
Q2 2019	1,881	$309	$4.12	$3.29 - $4.80
Q1 2019	2,569	$461	$3.85	$3.17 - $4.59
Q4 2018	2,844	$380	$4.74	$3.09 - $7.25