NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Oak Asset Management, LLC's Holding History (CIK: 0001726375)

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

Q4 2025

Shares 95,165 Value ($000) $17,748 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 97,048 Value ($000) $18,107 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 97,304 Value ($000) $15,373 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 101,942 Value ($000) $11,048 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 97,546 Value ($000) $13,099 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 98,068 Value ($000) $11,909 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 97,480 Value ($000) $12,043 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 9,890 Value ($000) $8,936 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 10,333 Value ($000) $5,117 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 10,436 Value ($000) $4,540 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 10,705 Value ($000) $4,528 Avg Close $33.17 Range $26.20 - $43.96

Q1 2023

Shares 10,653 Value ($000) $2,959 Avg Close $21.62 Range $14.02 - $27.81

Q4 2022

Shares 10,713 Value ($000) $1,566 Avg Close $14.65 Range $10.80 - $18.77

Q3 2022

Shares 10,695 Value ($000) $1,298 Avg Close $15.79 Range $11.93 - $19.24

Q1 2022

Shares 6,505 Value ($000) $1,775 Avg Close $25.03 Range $20.61 - $30.65

Q4 2021

Shares 5,897 Value ($000) $1,734 Avg Close $27.46 Range $19.51 - $34.58

Q3 2021

Shares 5,979 Value ($000) $1,329 Avg Close $20.72 Range $17.83 - $22.99

Q2 2021

Shares 1,484 Value ($000) $1,187 Avg Close $15.99 Range $13.43 - $20.12

Q4 2020

Shares 1,650 Value ($000) $862 Avg Close $13.35 Range $12.26 - $14.65

Q3 2020

Shares 1,531 Value ($000) $818 Avg Close $11.60 Range $9.38 - $14.68

Q2 2020

Shares 1,635 Value ($000) $621 Avg Close $8.06 Range $5.94 - $9.61

Q1 2020

Shares 1,650 Value ($000) $435 Avg Close $6.28 Range $4.50 - $7.87

Q4 2019

Shares 1,625 Value ($000) $382 Avg Close $5.18 Range $4.23 - $6.02

Q3 2019

Shares 1,609 Value ($000) $280 Avg Close $4.18 Range $3.66 - $4.69

Q2 2019

Shares 1,609 Value ($000) $276 Avg Close $4.12 Range $3.29 - $4.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,165	$17,748	$186.13	$169.54 - $212.18
Q3 2025	97,048	$18,107	$174.29	$151.47 - $187.34
Q2 2025	97,304	$15,373	$125.82	$86.60 - $158.69
Q1 2025	101,942	$11,048	$126.71	$103.63 - $153.09
Q4 2024	97,546	$13,099	$137.79	$115.10 - $152.84
Q3 2024	98,068	$11,909	$118.07	$90.65 - $136.09
Q2 2024	97,480	$12,043	$101.05	$75.57 - $140.70
Q1 2024	9,890	$8,936	$72.44	$47.29 - $97.35
Q4 2023	10,333	$5,117	$46.31	$39.20 - $50.52
Q3 2023	10,436	$4,540	$44.77	$40.28 - $50.23
Q2 2023	10,705	$4,528	$33.17	$26.20 - $43.96
Q1 2023	10,653	$2,959	$21.62	$14.02 - $27.81
Q4 2022	10,713	$1,566	$14.65	$10.80 - $18.77
Q3 2022	10,695	$1,298	$15.79	$11.93 - $19.24
Q1 2022	6,505	$1,775	$25.03	$20.61 - $30.65
Q4 2021	5,897	$1,734	$27.46	$19.51 - $34.58
Q3 2021	5,979	$1,329	$20.72	$17.83 - $22.99
Q2 2021	1,484	$1,187	$15.99	$13.43 - $20.12
Q4 2020	1,650	$862	$13.35	$12.26 - $14.65
Q3 2020	1,531	$818	$11.60	$9.38 - $14.68
Q2 2020	1,635	$621	$8.06	$5.94 - $9.61
Q1 2020	1,650	$435	$6.28	$4.50 - $7.87
Q4 2019	1,625	$382	$5.18	$4.23 - $6.02
Q3 2019	1,609	$280	$4.18	$3.66 - $4.69
Q2 2019	1,609	$276	$4.12	$3.29 - $4.80