NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

ELEMENT POINTE ADVISORS, LLC's Holding History (CIK: 0001764059)

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

Q4 2025

Shares 58,767 Value ($000) $10,960 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 59,202 Value ($000) $11,046 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 58,311 Value ($000) $9,213 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 74,381 Value ($000) $8,061 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 93,427 Value ($000) $12,546 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 93,622 Value ($000) $11,369 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 97,587 Value ($000) $12,056 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 9,741 Value ($000) $8,802 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 9,741 Value ($000) $4,824 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 10,228 Value ($000) $4,449 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 10,141 Value ($000) $4,290 Avg Close $33.17 Range $26.20 - $43.96

Q1 2023

Shares 9,741 Value ($000) $2,706 Avg Close $21.62 Range $14.02 - $27.81

Q4 2022

Shares 9,781 Value ($000) $1,429 Avg Close $14.65 Range $10.80 - $18.77

Q3 2022

Shares 6,919 Value ($000) $840 Avg Close $15.79 Range $11.93 - $19.24

Q2 2022

Shares 10,673 Value ($000) $1,618 Avg Close $18.84 Range $14.84 - $27.51

Q1 2022

Shares 12,926 Value ($000) $3,527 Avg Close $25.03 Range $20.61 - $30.65

Q4 2021

Shares 15,822 Value ($000) $4,653 Avg Close $27.46 Range $19.51 - $34.58

Q3 2021

Shares 15,465 Value ($000) $3,204 Avg Close $20.72 Range $17.83 - $22.99

Q2 2021

Shares 18,976 Value ($000) $3,683 Avg Close $15.99 Range $13.43 - $20.12

Q1 2021

Shares 3,635 Value ($000) $1,940 Avg Close $13.40 Range $11.53 - $15.33

Q4 2020

Shares 2,925 Value ($000) $1,527,435 Avg Close $13.35 Range $12.26 - $14.65

Q3 2020

Shares 2,810 Value ($000) $1,520 Avg Close $11.60 Range $9.38 - $14.68

Q2 2020

Shares 2,570 Value ($000) $976 Avg Close $8.06 Range $5.94 - $9.61

Q1 2020

Shares 2,405 Value ($000) $633 Avg Close $6.28 Range $4.50 - $7.87

Q4 2019

Shares 2,357 Value ($000) $555 Avg Close $5.18 Range $4.23 - $6.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,767	$10,960	$186.13	$169.54 - $212.18
Q3 2025	59,202	$11,046	$174.29	$151.47 - $187.34
Q2 2025	58,311	$9,213	$125.82	$86.60 - $158.69
Q1 2025	74,381	$8,061	$126.71	$103.63 - $153.09
Q4 2024	93,427	$12,546	$137.79	$115.10 - $152.84
Q3 2024	93,622	$11,369	$118.07	$90.65 - $136.09
Q2 2024	97,587	$12,056	$101.05	$75.57 - $140.70
Q1 2024	9,741	$8,802	$72.44	$47.29 - $97.35
Q4 2023	9,741	$4,824	$46.31	$39.20 - $50.52
Q3 2023	10,228	$4,449	$44.77	$40.28 - $50.23
Q2 2023	10,141	$4,290	$33.17	$26.20 - $43.96
Q1 2023	9,741	$2,706	$21.62	$14.02 - $27.81
Q4 2022	9,781	$1,429	$14.65	$10.80 - $18.77
Q3 2022	6,919	$840	$15.79	$11.93 - $19.24
Q2 2022	10,673	$1,618	$18.84	$14.84 - $27.51
Q1 2022	12,926	$3,527	$25.03	$20.61 - $30.65
Q4 2021	15,822	$4,653	$27.46	$19.51 - $34.58
Q3 2021	15,465	$3,204	$20.72	$17.83 - $22.99
Q2 2021	18,976	$3,683	$15.99	$13.43 - $20.12
Q1 2021	3,635	$1,940	$13.40	$11.53 - $15.33
Q4 2020	2,925	$1,527,435	$13.35	$12.26 - $14.65
Q3 2020	2,810	$1,520	$11.60	$9.38 - $14.68
Q2 2020	2,570	$976	$8.06	$5.94 - $9.61
Q1 2020	2,405	$633	$6.28	$4.50 - $7.87
Q4 2019	2,357	$555	$5.18	$4.23 - $6.02