NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Concentrum Wealth Management's Holding History (CIK: 0001765387)

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

Q4 2025

Shares 297,272 Value ($000) $55,441 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 296,595 Value ($000) $55,339 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 313,224 Value ($000) $49,486 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 311,649 Value ($000) $33,777 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 288,668 Value ($000) $38,765 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 257,952 Value ($000) $31,326 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 246,311 Value ($000) $30,429 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 25,444 Value ($000) $22,990 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 26,253 Value ($000) $13,001 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 25,589 Value ($000) $11,131 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 23,564 Value ($000) $9,968 Avg Close $33.17 Range $26.20 - $43.96

Q1 2023

Shares 30,982 Value ($000) $8,606 Avg Close $21.62 Range $14.02 - $27.81

Q4 2022

Shares 32,047 Value ($000) $4,683 Avg Close $14.65 Range $10.80 - $18.77

Q3 2022

Shares 32,279 Value ($000) $3,918 Avg Close $15.79 Range $11.93 - $19.24

Q2 2022

Shares 30,033 Value ($000) $4,553 Avg Close $18.84 Range $14.84 - $27.51

Q1 2022

Shares 16,043 Value ($000) $4,378 Avg Close $25.03 Range $20.61 - $30.65

Q4 2021

Shares 14,591 Value ($000) $4,291 Avg Close $27.46 Range $19.51 - $34.58

Q3 2021

Shares 13,447 Value ($000) $2,786 Avg Close $20.72 Range $17.83 - $22.99

Q2 2021

Shares 3,143 Value ($000) $2,515 Avg Close $15.99 Range $13.43 - $20.12

Q1 2021

Shares 2,923 Value ($000) $1,561 Avg Close $13.40 Range $11.53 - $15.33

Q4 2020

Shares 2,859 Value ($000) $1,493 Avg Close $13.35 Range $12.26 - $14.65

Q3 2020

Shares 2,853 Value ($000) $1,544 Avg Close $11.60 Range $9.38 - $14.68

Q2 2020

Shares 2,853 Value ($000) $1,084 Avg Close $8.06 Range $5.94 - $9.61

Q1 2020

Shares 2,877 Value ($000) $758 Avg Close $6.28 Range $4.50 - $7.87

Q4 2019

Shares 3,118 Value ($000) $734 Avg Close $5.18 Range $4.23 - $6.02

Q3 2019

Shares 3,117 Value ($000) $543 Avg Close $4.18 Range $3.66 - $4.69

Q2 2019

Shares 3,120 Value ($000) $512 Avg Close $4.12 Range $3.29 - $4.80

Q1 2019

Shares 3,120 Value ($000) $560 Avg Close $3.85 Range $3.17 - $4.59

Q4 2018

Shares 3,117 Value ($000) $416 Avg Close $4.74 Range $3.09 - $7.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	297,272	$55,441	$186.13	$169.54 - $212.18
Q3 2025	296,595	$55,339	$174.29	$151.47 - $187.34
Q2 2025	313,224	$49,486	$125.82	$86.60 - $158.69
Q1 2025	311,649	$33,777	$126.71	$103.63 - $153.09
Q4 2024	288,668	$38,765	$137.79	$115.10 - $152.84
Q3 2024	257,952	$31,326	$118.07	$90.65 - $136.09
Q2 2024	246,311	$30,429	$101.05	$75.57 - $140.70
Q1 2024	25,444	$22,990	$72.44	$47.29 - $97.35
Q4 2023	26,253	$13,001	$46.31	$39.20 - $50.52
Q3 2023	25,589	$11,131	$44.77	$40.28 - $50.23
Q2 2023	23,564	$9,968	$33.17	$26.20 - $43.96
Q1 2023	30,982	$8,606	$21.62	$14.02 - $27.81
Q4 2022	32,047	$4,683	$14.65	$10.80 - $18.77
Q3 2022	32,279	$3,918	$15.79	$11.93 - $19.24
Q2 2022	30,033	$4,553	$18.84	$14.84 - $27.51
Q1 2022	16,043	$4,378	$25.03	$20.61 - $30.65
Q4 2021	14,591	$4,291	$27.46	$19.51 - $34.58
Q3 2021	13,447	$2,786	$20.72	$17.83 - $22.99
Q2 2021	3,143	$2,515	$15.99	$13.43 - $20.12
Q1 2021	2,923	$1,561	$13.40	$11.53 - $15.33
Q4 2020	2,859	$1,493	$13.35	$12.26 - $14.65
Q3 2020	2,853	$1,544	$11.60	$9.38 - $14.68
Q2 2020	2,853	$1,084	$8.06	$5.94 - $9.61
Q1 2020	2,877	$758	$6.28	$4.50 - $7.87
Q4 2019	3,118	$734	$5.18	$4.23 - $6.02
Q3 2019	3,117	$543	$4.18	$3.66 - $4.69
Q2 2019	3,120	$512	$4.12	$3.29 - $4.80
Q1 2019	3,120	$560	$3.85	$3.17 - $4.59
Q4 2018	3,117	$416	$4.74	$3.09 - $7.25