NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Parcion Private Wealth LLC's Holding History (CIK: 0001801263)

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

Q4 2025

Shares 235,901 Value ($000) $43,996 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 237,832 Value ($000) $44,375 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 224,515 Value ($000) $35,471 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 222,261 Value ($000) $24,089 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 216,769 Value ($000) $29,110 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 227,184 Value ($000) $27,589 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 183,031 Value ($000) $22,612 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 18,359 Value ($000) $16,589 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 18,620 Value ($000) $9,221 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 18,272 Value ($000) $7,948 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 18,340 Value ($000) $7,758 Avg Close $33.17 Range $26.20 - $43.96

Q1 2023

Shares 18,209 Value ($000) $5,058 Avg Close $21.62 Range $14.02 - $27.81

Q4 2022

Shares 18,455 Value ($000) $2,697 Avg Close $14.65 Range $10.80 - $18.77

Q3 2022

Shares 18,137 Value ($000) $2,202 Avg Close $15.79 Range $11.93 - $19.24

Q2 2022

Shares 18,127 Value ($000) $3,137 Avg Close $18.84 Range $14.84 - $27.51

Q1 2022

Shares 17,397 Value ($000) $4,771 Avg Close $25.03 Range $20.61 - $30.65

Q4 2021

Shares 17,532 Value ($000) $4,733 Avg Close $27.46 Range $19.51 - $34.58

Q3 2021

Shares 19,591 Value ($000) $4,279 Avg Close $20.72 Range $17.83 - $22.99

Q2 2021

Shares 4,929 Value ($000) $3,944 Avg Close $15.99 Range $13.43 - $20.12

Q1 2021

Shares 4,779 Value ($000) $2,552 Avg Close $13.40 Range $11.53 - $15.33

Q4 2020

Shares 4,729 Value ($000) $2,469 Avg Close $13.35 Range $12.26 - $14.65

Q3 2020

Shares 4,549 Value ($000) $2,377 Avg Close $11.60 Range $9.38 - $14.68

Q2 2020

Shares 3,888 Value ($000) $1,530 Avg Close $8.06 Range $5.94 - $9.61

Q1 2020

Shares 3,229 Value ($000) $851 Avg Close $6.28 Range $4.50 - $7.87

Q4 2019

Shares 3,127 Value ($000) $736 Avg Close $5.18 Range $4.23 - $6.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	235,901	$43,996	$186.13	$169.54 - $212.18
Q3 2025	237,832	$44,375	$174.29	$151.47 - $187.34
Q2 2025	224,515	$35,471	$125.82	$86.60 - $158.69
Q1 2025	222,261	$24,089	$126.71	$103.63 - $153.09
Q4 2024	216,769	$29,110	$137.79	$115.10 - $152.84
Q3 2024	227,184	$27,589	$118.07	$90.65 - $136.09
Q2 2024	183,031	$22,612	$101.05	$75.57 - $140.70
Q1 2024	18,359	$16,589	$72.44	$47.29 - $97.35
Q4 2023	18,620	$9,221	$46.31	$39.20 - $50.52
Q3 2023	18,272	$7,948	$44.77	$40.28 - $50.23
Q2 2023	18,340	$7,758	$33.17	$26.20 - $43.96
Q1 2023	18,209	$5,058	$21.62	$14.02 - $27.81
Q4 2022	18,455	$2,697	$14.65	$10.80 - $18.77
Q3 2022	18,137	$2,202	$15.79	$11.93 - $19.24
Q2 2022	18,127	$3,137	$18.84	$14.84 - $27.51
Q1 2022	17,397	$4,771	$25.03	$20.61 - $30.65
Q4 2021	17,532	$4,733	$27.46	$19.51 - $34.58
Q3 2021	19,591	$4,279	$20.72	$17.83 - $22.99
Q2 2021	4,929	$3,944	$15.99	$13.43 - $20.12
Q1 2021	4,779	$2,552	$13.40	$11.53 - $15.33
Q4 2020	4,729	$2,469	$13.35	$12.26 - $14.65
Q3 2020	4,549	$2,377	$11.60	$9.38 - $14.68
Q2 2020	3,888	$1,530	$8.06	$5.94 - $9.61
Q1 2020	3,229	$851	$6.28	$4.50 - $7.87
Q4 2019	3,127	$736	$5.18	$4.23 - $6.02