NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q4 2025

Shares 80,914 Value ($000) $15,090 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 77,345 Value ($000) $14,431 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 70,647 Value ($000) $12,675 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 67,123 Value ($000) $7,275 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 58,485 Value ($000) $7,792 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 46,875 Value ($000) $5,693 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 39,705 Value ($000) $4,905 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 3,039 Value ($000) $2,746 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 2,212 Value ($000) $1,095 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 1,109 Value ($000) $482 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 892 Value ($000) $377 Avg Close $33.17 Range $26.20 - $43.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,914	$15,090	$186.13	$169.54 - $212.18
Q3 2025	77,345	$14,431	$174.29	$151.47 - $187.34
Q2 2025	70,647	$12,675	$125.82	$86.60 - $158.69
Q1 2025	67,123	$7,275	$126.71	$103.63 - $153.09
Q4 2024	58,485	$7,792	$137.79	$115.10 - $152.84
Q3 2024	46,875	$5,693	$118.07	$90.65 - $136.09
Q2 2024	39,705	$4,905	$101.05	$75.57 - $140.70
Q1 2024	3,039	$2,746	$72.44	$47.29 - $97.35
Q4 2023	2,212	$1,095	$46.31	$39.20 - $50.52
Q3 2023	1,109	$482	$44.77	$40.28 - $50.23
Q2 2023	892	$377	$33.17	$26.20 - $43.96