NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025

Shares 618,635 Value ($000) $115,375 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 355,196 Value ($000) $66,272 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 315,278 Value ($000) $49,811 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 216,913 Value ($000) $23,509 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 108,085 Value ($000) $14,515 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 98,994 Value ($000) $12,022 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 96,312 Value ($000) $11,898 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 11,858 Value ($000) $10,714 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 16,718 Value ($000) $8,279 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 13,815 Value ($000) $6,009 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 37,157 Value ($000) $15,718 Avg Close $33.17 Range $26.20 - $43.96

Q1 2023

Shares 37,595 Value ($000) $10,443 Avg Close $21.62 Range $14.02 - $27.81

Q4 2022

Shares 36,809 Value ($000) $5,379 Avg Close $14.65 Range $10.80 - $18.77

Q3 2022

Shares 41,114 Value ($000) $4,991 Avg Close $15.79 Range $11.93 - $19.24

Q2 2022

Shares 38,420 Value ($000) $5,824 Avg Close $18.84 Range $14.84 - $27.51

Q1 2022

Shares 29,772 Value ($000) $8,123 Avg Close $25.03 Range $20.61 - $30.65

Q4 2021

Shares 27,684 Value ($000) $8,142 Avg Close $27.46 Range $19.51 - $34.58

Q3 2021

Shares 25,985 Value ($000) $5,383 Avg Close $20.72 Range $17.83 - $22.99

Q2 2021

Shares 6,826 Value ($000) $5,462 Avg Close $15.99 Range $13.43 - $20.12

Q1 2021

Shares 6,646 Value ($000) $3,549 Avg Close $13.40 Range $11.53 - $15.33

Q4 2020

Shares 5,573 Value ($000) $2,910 Avg Close $13.35 Range $12.26 - $14.65

Q3 2020

Shares 5,439 Value ($000) $2,944 Avg Close $11.60 Range $9.38 - $14.68

Q2 2020

Shares 4,821 Value ($000) $1,832 Avg Close $8.06 Range $5.94 - $9.61

Q1 2020

Shares 5,004 Value ($000) $1,319 Avg Close $6.28 Range $4.50 - $7.87

Q3 2019

Shares 4,524 Value ($000) $788 Avg Close $4.18 Range $3.66 - $4.69

Q2 2019

Shares 3,559 Value ($000) $585 Avg Close $4.12 Range $3.29 - $4.80

Q1 2019

Shares 4,098 Value ($000) $736 Avg Close $3.85 Range $3.17 - $4.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	618,635	$115,375	$186.13	$169.54 - $212.18
Q3 2025	355,196	$66,272	$174.29	$151.47 - $187.34
Q2 2025	315,278	$49,811	$125.82	$86.60 - $158.69
Q1 2025	216,913	$23,509	$126.71	$103.63 - $153.09
Q4 2024	108,085	$14,515	$137.79	$115.10 - $152.84
Q3 2024	98,994	$12,022	$118.07	$90.65 - $136.09
Q2 2024	96,312	$11,898	$101.05	$75.57 - $140.70
Q1 2024	11,858	$10,714	$72.44	$47.29 - $97.35
Q4 2023	16,718	$8,279	$46.31	$39.20 - $50.52
Q3 2023	13,815	$6,009	$44.77	$40.28 - $50.23
Q2 2023	37,157	$15,718	$33.17	$26.20 - $43.96
Q1 2023	37,595	$10,443	$21.62	$14.02 - $27.81
Q4 2022	36,809	$5,379	$14.65	$10.80 - $18.77
Q3 2022	41,114	$4,991	$15.79	$11.93 - $19.24
Q2 2022	38,420	$5,824	$18.84	$14.84 - $27.51
Q1 2022	29,772	$8,123	$25.03	$20.61 - $30.65
Q4 2021	27,684	$8,142	$27.46	$19.51 - $34.58
Q3 2021	25,985	$5,383	$20.72	$17.83 - $22.99
Q2 2021	6,826	$5,462	$15.99	$13.43 - $20.12
Q1 2021	6,646	$3,549	$13.40	$11.53 - $15.33
Q4 2020	5,573	$2,910	$13.35	$12.26 - $14.65
Q3 2020	5,439	$2,944	$11.60	$9.38 - $14.68
Q2 2020	4,821	$1,832	$8.06	$5.94 - $9.61
Q1 2020	5,004	$1,319	$6.28	$4.50 - $7.87
Q3 2019	4,524	$788	$4.18	$3.66 - $4.69
Q2 2019	3,559	$585	$4.12	$3.29 - $4.80
Q1 2019	4,098	$736	$3.85	$3.17 - $4.59