NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

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

Q4 2025

Shares 11,618 Value ($000) $2,167 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 11,734 Value ($000) $2,189 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 13,086 Value ($000) $2,067 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 13,210 Value ($000) $1,432 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 17,288 Value ($000) $2,322 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 17,243 Value ($000) $2,094 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 10,776 Value ($000) $1,326 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 1,001 Value ($000) $923 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 958 Value ($000) $475 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 983 Value ($000) $428 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 980 Value ($000) $414 Avg Close $33.17 Range $26.20 - $43.96

Q1 2023

Shares 1,639 Value ($000) $455 Avg Close $21.62 Range $14.02 - $27.81

Q4 2022

Shares 1,048 Value ($000) $153 Avg Close $14.65 Range $10.80 - $18.77

Q3 2022

Shares 1,049 Value ($000) $127 Avg Close $15.79 Range $11.93 - $19.24

Q2 2022

Shares 784 Value ($000) $119 Avg Close $18.84 Range $14.84 - $27.51

Q1 2022

Shares 759 Value ($000) $207 Avg Close $25.03 Range $20.61 - $30.65

Q4 2021

Shares 757 Value ($000) $223 Avg Close $27.46 Range $19.51 - $34.58

Q3 2021

Shares 748 Value ($000) $155 Avg Close $20.72 Range $17.83 - $22.99

Q2 2021

Shares 150 Value ($000) $120 Avg Close $15.99 Range $13.43 - $20.12

Q1 2021

Shares 151 Value ($000) $80 Avg Close $13.40 Range $11.53 - $15.33

Q4 2020

Shares 157 Value ($000) $82 Avg Close $13.35 Range $12.26 - $14.65

Q3 2020

Shares 137 Value ($000) $74 Avg Close $11.60 Range $9.38 - $14.68

Q2 2020

Shares 134 Value ($000) $51 Avg Close $8.06 Range $5.94 - $9.61

Q1 2020

Shares 136 Value ($000) $35 Avg Close $6.28 Range $4.50 - $7.87

Q4 2019

Shares 197 Value ($000) $46 Avg Close $5.18 Range $4.23 - $6.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,618	$2,167	$186.13	$169.54 - $212.18
Q3 2025	11,734	$2,189	$174.29	$151.47 - $187.34
Q2 2025	13,086	$2,067	$125.82	$86.60 - $158.69
Q1 2025	13,210	$1,432	$126.71	$103.63 - $153.09
Q4 2024	17,288	$2,322	$137.79	$115.10 - $152.84
Q3 2024	17,243	$2,094	$118.07	$90.65 - $136.09
Q2 2024	10,776	$1,326	$101.05	$75.57 - $140.70
Q1 2024	1,001	$923	$72.44	$47.29 - $97.35
Q4 2023	958	$475	$46.31	$39.20 - $50.52
Q3 2023	983	$428	$44.77	$40.28 - $50.23
Q2 2023	980	$414	$33.17	$26.20 - $43.96
Q1 2023	1,639	$455	$21.62	$14.02 - $27.81
Q4 2022	1,048	$153	$14.65	$10.80 - $18.77
Q3 2022	1,049	$127	$15.79	$11.93 - $19.24
Q2 2022	784	$119	$18.84	$14.84 - $27.51
Q1 2022	759	$207	$25.03	$20.61 - $30.65
Q4 2021	757	$223	$27.46	$19.51 - $34.58
Q3 2021	748	$155	$20.72	$17.83 - $22.99
Q2 2021	150	$120	$15.99	$13.43 - $20.12
Q1 2021	151	$80	$13.40	$11.53 - $15.33
Q4 2020	157	$82	$13.35	$12.26 - $14.65
Q3 2020	137	$74	$11.60	$9.38 - $14.68
Q2 2020	134	$51	$8.06	$5.94 - $9.61
Q1 2020	136	$35	$6.28	$4.50 - $7.87
Q4 2019	197	$46	$5.18	$4.23 - $6.02