NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025

Shares 664,292 Value ($000) $123,890 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 606,221 Value ($000) $113,109 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 465,175 Value ($000) $73,493 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 316,661 Value ($000) $34,320 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 95,973 Value ($000) $12,888 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 103,151 Value ($000) $12,527 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 35,342 Value ($000) $4,366 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 3,536 Value ($000) $3,195 Avg Close $72.44 Range $47.29 - $97.35

Q4 2022

Shares 2,289 Value ($000) $335 Avg Close $14.65 Range $10.80 - $18.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	664,292	$123,890	$186.13	$169.54 - $212.18
Q3 2025	606,221	$113,109	$174.29	$151.47 - $187.34
Q2 2025	465,175	$73,493	$125.82	$86.60 - $158.69
Q1 2025	316,661	$34,320	$126.71	$103.63 - $153.09
Q4 2024	95,973	$12,888	$137.79	$115.10 - $152.84
Q3 2024	103,151	$12,527	$118.07	$90.65 - $136.09
Q2 2024	35,342	$4,366	$101.05	$75.57 - $140.70
Q1 2024	3,536	$3,195	$72.44	$47.29 - $97.35
Q4 2022	2,289	$335	$14.65	$10.80 - $18.77