NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025

Shares 121,790 Value ($000) $22,714 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 154,501 Value ($000) $28,827 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 148,561 Value ($000) $23,471 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 159,208 Value ($000) $17,255 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 145,163 Value ($000) $19,494 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 150,297 Value ($000) $18,252 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 187,611 Value ($000) $23,177 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 17,076 Value ($000) $15,429 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 13,850 Value ($000) $6,859 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 13,363 Value ($000) $5,813 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 13,011 Value ($000) $5,504 Avg Close $33.17 Range $26.20 - $43.96

Q1 2023

Shares 11,064 Value ($000) $3,073 Avg Close $21.62 Range $14.02 - $27.81

Q4 2022

Shares 13,968 Value ($000) $2,041 Avg Close $14.65 Range $10.80 - $18.77

Q3 2022

Shares 26,247 Value ($000) $3,186 Avg Close $15.79 Range $11.93 - $19.24

Q2 2022

Shares 24,816 Value ($000) $3,762 Avg Close $18.84 Range $14.84 - $27.51

Q1 2022

Shares 22,915 Value ($000) $6,253 Avg Close $25.03 Range $20.61 - $30.65

Q4 2021

Shares 20,658 Value ($000) $6,076 Avg Close $27.46 Range $19.51 - $34.58

Q3 2021

Shares 19,206 Value ($000) $4,747 Avg Close $20.72 Range $17.83 - $22.99

Q1 2021

Shares 3,017 Value ($000) $1,611 Avg Close $13.40 Range $11.53 - $15.33

Q4 2020

Shares 2,074 Value ($000) $1,083 Avg Close $13.35 Range $12.26 - $14.65

Q3 2020

Shares 1,900 Value ($000) $1,028 Avg Close $11.60 Range $9.38 - $14.68

Q1 2020

Shares 1,726 Value ($000) $454 Avg Close $6.28 Range $4.50 - $7.87

Q4 2019

Shares 1,729 Value ($000) $407 Avg Close $5.18 Range $4.23 - $6.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	121,790	$22,714	$186.13	$169.54 - $212.18
Q3 2025	154,501	$28,827	$174.29	$151.47 - $187.34
Q2 2025	148,561	$23,471	$125.82	$86.60 - $158.69
Q1 2025	159,208	$17,255	$126.71	$103.63 - $153.09
Q4 2024	145,163	$19,494	$137.79	$115.10 - $152.84
Q3 2024	150,297	$18,252	$118.07	$90.65 - $136.09
Q2 2024	187,611	$23,177	$101.05	$75.57 - $140.70
Q1 2024	17,076	$15,429	$72.44	$47.29 - $97.35
Q4 2023	13,850	$6,859	$46.31	$39.20 - $50.52
Q3 2023	13,363	$5,813	$44.77	$40.28 - $50.23
Q2 2023	13,011	$5,504	$33.17	$26.20 - $43.96
Q1 2023	11,064	$3,073	$21.62	$14.02 - $27.81
Q4 2022	13,968	$2,041	$14.65	$10.80 - $18.77
Q3 2022	26,247	$3,186	$15.79	$11.93 - $19.24
Q2 2022	24,816	$3,762	$18.84	$14.84 - $27.51
Q1 2022	22,915	$6,253	$25.03	$20.61 - $30.65
Q4 2021	20,658	$6,076	$27.46	$19.51 - $34.58
Q3 2021	19,206	$4,747	$20.72	$17.83 - $22.99
Q1 2021	3,017	$1,611	$13.40	$11.53 - $15.33
Q4 2020	2,074	$1,083	$13.35	$12.26 - $14.65
Q3 2020	1,900	$1,028	$11.60	$9.38 - $14.68
Q1 2020	1,726	$454	$6.28	$4.50 - $7.87
Q4 2019	1,729	$407	$5.18	$4.23 - $6.02