NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q4 2025

Shares 3,110 Value ($000) $1 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 2,893 Value ($000) $1 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 2,365 Value ($000) $0 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 2,014 Value ($000) $0 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 1,156 Value ($000) $0 Avg Close $137.79 Range $115.10 - $152.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,110	$1	$186.13	$169.54 - $212.18
Q3 2025	2,893	$1	$174.29	$151.47 - $187.34
Q2 2025	2,365	$0	$125.82	$86.60 - $158.69
Q1 2025	2,014	$0	$126.71	$103.63 - $153.09
Q4 2024	1,156	$0	$137.79	$115.10 - $152.84