NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Pathway Financial Advisors LLC's Holding History (CIK: 0001738828)

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

Q4 2025

Shares 9,453 Value ($000) $1,770 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 10,682 Value ($000) $1,993 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 22,371 Value ($000) $3,534 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 21,955 Value ($000) $2,380 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 22,263 Value ($000) $2,990 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 23,263 Value ($000) $2,825 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 23,542 Value ($000) $2,908 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 2,302 Value ($000) $2,080 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 2,357 Value ($000) $1,167 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 2,357 Value ($000) $1,025 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 2,207 Value ($000) $934 Avg Close $33.17 Range $26.20 - $43.96

Q1 2023

Shares 2,153 Value ($000) $598 Avg Close $21.62 Range $14.02 - $27.81

Q4 2022

Shares 2,153 Value ($000) $315 Avg Close $14.65 Range $10.80 - $18.77

Q3 2022

Shares 2,187 Value ($000) $265 Avg Close $15.79 Range $11.93 - $19.24

Q2 2022

Shares 2,487 Value ($000) $377 Avg Close $18.84 Range $14.84 - $27.51

Q1 2022

Shares 2,475 Value ($000) $675 Avg Close $25.03 Range $20.61 - $30.65

Q4 2021

Shares 2,175 Value ($000) $533 Avg Close $27.46 Range $19.51 - $34.58

Q1 2021

Shares 562 Value ($000) $328 Avg Close $13.40 Range $11.53 - $15.33

Q4 2020

Shares 562 Value ($000) $308 Avg Close $13.35 Range $12.26 - $14.65

Q3 2020

Shares 562 Value ($000) $306 Avg Close $11.60 Range $9.38 - $14.68

Q2 2020

Shares 562 Value ($000) $214 Avg Close $8.06 Range $5.94 - $9.61

Q4 2019

Shares 987 Value ($000) $245 Avg Close $5.18 Range $4.23 - $6.02

Q3 2019

Shares 987 Value ($000) $205 Avg Close $4.18 Range $3.66 - $4.69

Q2 2018

Shares 1,042 Value ($000) $247 Avg Close $6.01 Range $5.20 - $6.66

Q1 2018

Shares 1,042 Value ($000) $241 Avg Close $5.81 Range $4.81 - $6.30

Q4 2017

Shares 1,048 Value ($000) $203 Avg Close $4.91 Range $4.37 - $5.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,453	$1,770	$186.13	$169.54 - $212.18
Q3 2025	10,682	$1,993	$174.29	$151.47 - $187.34
Q2 2025	22,371	$3,534	$125.82	$86.60 - $158.69
Q1 2025	21,955	$2,380	$126.71	$103.63 - $153.09
Q4 2024	22,263	$2,990	$137.79	$115.10 - $152.84
Q3 2024	23,263	$2,825	$118.07	$90.65 - $136.09
Q2 2024	23,542	$2,908	$101.05	$75.57 - $140.70
Q1 2024	2,302	$2,080	$72.44	$47.29 - $97.35
Q4 2023	2,357	$1,167	$46.31	$39.20 - $50.52
Q3 2023	2,357	$1,025	$44.77	$40.28 - $50.23
Q2 2023	2,207	$934	$33.17	$26.20 - $43.96
Q1 2023	2,153	$598	$21.62	$14.02 - $27.81
Q4 2022	2,153	$315	$14.65	$10.80 - $18.77
Q3 2022	2,187	$265	$15.79	$11.93 - $19.24
Q2 2022	2,487	$377	$18.84	$14.84 - $27.51
Q1 2022	2,475	$675	$25.03	$20.61 - $30.65
Q4 2021	2,175	$533	$27.46	$19.51 - $34.58
Q1 2021	562	$328	$13.40	$11.53 - $15.33
Q4 2020	562	$308	$13.35	$12.26 - $14.65
Q3 2020	562	$306	$11.60	$9.38 - $14.68
Q2 2020	562	$214	$8.06	$5.94 - $9.61
Q4 2019	987	$245	$5.18	$4.23 - $6.02
Q3 2019	987	$205	$4.18	$3.66 - $4.69
Q2 2018	1,042	$247	$6.01	$5.20 - $6.66
Q1 2018	1,042	$241	$5.81	$4.81 - $6.30
Q4 2017	1,048	$203	$4.91	$4.37 - $5.40