NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Heritage Financial Services, LLC's Holding History (CIK: 0001752035)

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

Q4 2025

Shares 24,012 Value ($000) $4,478 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 40,884 Value ($000) $7,628 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 42,092 Value ($000) $6,650 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 25,378 Value ($000) $2,750 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 25,794 Value ($000) $3,464 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 26,353 Value ($000) $3,200 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 26,761 Value ($000) $3,306 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 2,690 Value ($000) $2,431 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 2,732 Value ($000) $1,353 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 1,420 Value ($000) $618 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 1,273 Value ($000) $539 Avg Close $33.17 Range $26.20 - $43.96

Q1 2023

Shares 1,474 Value ($000) $409 Avg Close $21.62 Range $14.02 - $27.81

Q2 2022

Shares 456 Value ($000) $69 Avg Close $18.84 Range $14.84 - $27.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,012	$4,478	$186.13	$169.54 - $212.18
Q3 2025	40,884	$7,628	$174.29	$151.47 - $187.34
Q2 2025	42,092	$6,650	$125.82	$86.60 - $158.69
Q1 2025	25,378	$2,750	$126.71	$103.63 - $153.09
Q4 2024	25,794	$3,464	$137.79	$115.10 - $152.84
Q3 2024	26,353	$3,200	$118.07	$90.65 - $136.09
Q2 2024	26,761	$3,306	$101.05	$75.57 - $140.70
Q1 2024	2,690	$2,431	$72.44	$47.29 - $97.35
Q4 2023	2,732	$1,353	$46.31	$39.20 - $50.52
Q3 2023	1,420	$618	$44.77	$40.28 - $50.23
Q2 2023	1,273	$539	$33.17	$26.20 - $43.96
Q1 2023	1,474	$409	$21.62	$14.02 - $27.81
Q2 2022	456	$69	$18.84	$14.84 - $27.51