NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Red Door Wealth Management, LLC's Holding History (CIK: 0001783599)

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

Q4 2025

Shares 260,685 Value ($000) $48,618 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 255,551 Value ($000) $47,681 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 248,127 Value ($000) $39,202 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 234,205 Value ($000) $25,383 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 229,727 Value ($000) $30,850 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 213,112 Value ($000) $25,880 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 227,351 Value ($000) $28,087 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 22,734 Value ($000) $20,541 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 21,926 Value ($000) $10,858 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 21,374 Value ($000) $9,297 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 21,318 Value ($000) $9,018 Avg Close $33.17 Range $26.20 - $43.96

Q1 2023

Shares 20,604 Value ($000) $5,723 Avg Close $21.62 Range $14.02 - $27.81

Q4 2022

Shares 20,540 Value ($000) $3,002 Avg Close $14.65 Range $10.80 - $18.77

Q3 2022

Shares 19,292 Value ($000) $2,341 Avg Close $15.79 Range $11.93 - $19.24

Q2 2022

Shares 18,696 Value ($000) $2,834 Avg Close $18.84 Range $14.84 - $27.51

Q1 2022

Shares 17,924 Value ($000) $4,890 Avg Close $25.03 Range $20.61 - $30.65

Q4 2021

Shares 15,702 Value ($000) $4,618 Avg Close $27.46 Range $19.51 - $34.58

Q3 2021

Shares 14,937 Value ($000) $3,094 Avg Close $20.72 Range $17.83 - $22.99

Q2 2021

Shares 3,220 Value ($000) $2,576 Avg Close $15.99 Range $13.43 - $20.12

Q1 2021

Shares 2,706 Value ($000) $1,449 Avg Close $13.40 Range $11.53 - $15.33

Q4 2020

Shares 2,168 Value ($000) $1,132 Avg Close $13.35 Range $12.26 - $14.65

Q2 2020

Shares 277 Value ($000) $105 Avg Close $8.06 Range $5.94 - $9.61

Q1 2020

Shares 301 Value ($000) $79 Avg Close $6.28 Range $4.50 - $7.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	260,685	$48,618	$186.13	$169.54 - $212.18
Q3 2025	255,551	$47,681	$174.29	$151.47 - $187.34
Q2 2025	248,127	$39,202	$125.82	$86.60 - $158.69
Q1 2025	234,205	$25,383	$126.71	$103.63 - $153.09
Q4 2024	229,727	$30,850	$137.79	$115.10 - $152.84
Q3 2024	213,112	$25,880	$118.07	$90.65 - $136.09
Q2 2024	227,351	$28,087	$101.05	$75.57 - $140.70
Q1 2024	22,734	$20,541	$72.44	$47.29 - $97.35
Q4 2023	21,926	$10,858	$46.31	$39.20 - $50.52
Q3 2023	21,374	$9,297	$44.77	$40.28 - $50.23
Q2 2023	21,318	$9,018	$33.17	$26.20 - $43.96
Q1 2023	20,604	$5,723	$21.62	$14.02 - $27.81
Q4 2022	20,540	$3,002	$14.65	$10.80 - $18.77
Q3 2022	19,292	$2,341	$15.79	$11.93 - $19.24
Q2 2022	18,696	$2,834	$18.84	$14.84 - $27.51
Q1 2022	17,924	$4,890	$25.03	$20.61 - $30.65
Q4 2021	15,702	$4,618	$27.46	$19.51 - $34.58
Q3 2021	14,937	$3,094	$20.72	$17.83 - $22.99
Q2 2021	3,220	$2,576	$15.99	$13.43 - $20.12
Q1 2021	2,706	$1,449	$13.40	$11.53 - $15.33
Q4 2020	2,168	$1,132	$13.35	$12.26 - $14.65
Q2 2020	277	$105	$8.06	$5.94 - $9.61
Q1 2020	301	$79	$6.28	$4.50 - $7.87