NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2025

Shares 112,127 Value ($000) $20,912 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 116,678 Value ($000) $21,770 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 116,503 Value ($000) $18,406 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 113,596 Value ($000) $12,458 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 109,488 Value ($000) $14,703 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 111,483 Value ($000) $13,539 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 110,762 Value ($000) $13,684 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 11,079 Value ($000) $10,011 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 11,805 Value ($000) $5,846 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 9,278 Value ($000) $4,036 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 9,204 Value ($000) $3,893 Avg Close $33.17 Range $26.20 - $43.96

Q1 2023

Shares 8,744 Value ($000) $2,394 Avg Close $21.62 Range $14.02 - $27.81

Q4 2022

Shares 8,136 Value ($000) $1,189 Avg Close $14.65 Range $10.80 - $18.77

Q3 2022

Shares 12,640 Value ($000) $1,534 Avg Close $15.79 Range $11.93 - $19.24

Q2 2022

Shares 12,895 Value ($000) $2,342 Avg Close $18.84 Range $14.84 - $27.51

Q1 2022

Shares 13,663 Value ($000) $3,728 Avg Close $25.03 Range $20.61 - $30.65

Q4 2021

Shares 12,401 Value ($000) $3,647 Avg Close $27.46 Range $19.51 - $34.58

Q3 2021

Shares 12,387 Value ($000) $2,566 Avg Close $20.72 Range $17.83 - $22.99

Q2 2021

Shares 2,259 Value ($000) $1,807 Avg Close $15.99 Range $13.43 - $20.12

Q1 2021

Shares 1,058 Value ($000) $565 Avg Close $13.40 Range $11.53 - $15.33

Q4 2020

Shares 876 Value ($000) $457 Avg Close $13.35 Range $12.26 - $14.65

Q3 2020

Shares 877 Value ($000) $475 Avg Close $11.60 Range $9.38 - $14.68

Q2 2020

Shares 534 Value ($000) $203 Avg Close $8.06 Range $5.94 - $9.61

Q3 2018

Shares 855 Value ($000) $240 Avg Close $6.44 Range $5.77 - $7.06

Q2 2018

Shares 855 Value ($000) $203 Avg Close $6.01 Range $5.20 - $6.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	112,127	$20,912	$186.13	$169.54 - $212.18
Q3 2025	116,678	$21,770	$174.29	$151.47 - $187.34
Q2 2025	116,503	$18,406	$125.82	$86.60 - $158.69
Q1 2025	113,596	$12,458	$126.71	$103.63 - $153.09
Q4 2024	109,488	$14,703	$137.79	$115.10 - $152.84
Q3 2024	111,483	$13,539	$118.07	$90.65 - $136.09
Q2 2024	110,762	$13,684	$101.05	$75.57 - $140.70
Q1 2024	11,079	$10,011	$72.44	$47.29 - $97.35
Q4 2023	11,805	$5,846	$46.31	$39.20 - $50.52
Q3 2023	9,278	$4,036	$44.77	$40.28 - $50.23
Q2 2023	9,204	$3,893	$33.17	$26.20 - $43.96
Q1 2023	8,744	$2,394	$21.62	$14.02 - $27.81
Q4 2022	8,136	$1,189	$14.65	$10.80 - $18.77
Q3 2022	12,640	$1,534	$15.79	$11.93 - $19.24
Q2 2022	12,895	$2,342	$18.84	$14.84 - $27.51
Q1 2022	13,663	$3,728	$25.03	$20.61 - $30.65
Q4 2021	12,401	$3,647	$27.46	$19.51 - $34.58
Q3 2021	12,387	$2,566	$20.72	$17.83 - $22.99
Q2 2021	2,259	$1,807	$15.99	$13.43 - $20.12
Q1 2021	1,058	$565	$13.40	$11.53 - $15.33
Q4 2020	876	$457	$13.35	$12.26 - $14.65
Q3 2020	877	$475	$11.60	$9.38 - $14.68
Q2 2020	534	$203	$8.06	$5.94 - $9.61
Q3 2018	855	$240	$6.44	$5.77 - $7.06
Q2 2018	855	$203	$6.01	$5.20 - $6.66