NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025

Shares 133,950 Value ($000) $24,982 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 129,466 Value ($000) $24,156 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 128,403 Value ($000) $20,286 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 127,138 Value ($000) $13,779 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 125,161 Value ($000) $16,808 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 123,260 Value ($000) $14,969 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 115,412 Value ($000) $14,258 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 11,203 Value ($000) $10,123 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 11,030 Value ($000) $5,462 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 9,423 Value ($000) $4,099 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 9,734 Value ($000) $4,118 Avg Close $33.17 Range $26.20 - $43.96

Q1 2023

Shares 9,825 Value ($000) $2,729 Avg Close $21.62 Range $14.02 - $27.81

Q4 2022

Shares 10,812 Value ($000) $1,580 Avg Close $14.65 Range $10.80 - $18.77

Q3 2022

Shares 10,178 Value ($000) $1,234 Avg Close $15.79 Range $11.93 - $19.24

Q2 2022

Shares 9,953 Value ($000) $1,508 Avg Close $18.84 Range $14.84 - $27.51

Q1 2022

Shares 9,247 Value ($000) $2,524 Avg Close $25.03 Range $20.61 - $30.65

Q4 2021

Shares 8,109 Value ($000) $2,384 Avg Close $27.46 Range $19.51 - $34.58

Q3 2021

Shares 8,061 Value ($000) $1,670 Avg Close $20.72 Range $17.83 - $22.99

Q2 2021

Shares 1,976 Value ($000) $1,581 Avg Close $15.99 Range $13.43 - $20.12

Q1 2021

Shares 1,965 Value ($000) $1,050 Avg Close $13.40 Range $11.53 - $15.33

Q4 2020

Shares 1,939 Value ($000) $1,013 Avg Close $13.35 Range $12.26 - $14.65

Q3 2020

Shares 2,556 Value ($000) $1,383 Avg Close $11.60 Range $9.38 - $14.68

Q2 2020

Shares 1,844 Value ($000) $700 Avg Close $8.06 Range $5.94 - $9.61

Q1 2020

Shares 1,228 Value ($000) $324 Avg Close $6.28 Range $4.50 - $7.87

Q4 2019

Shares 1,209 Value ($000) $284 Avg Close $5.18 Range $4.23 - $6.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	133,950	$24,982	$186.13	$169.54 - $212.18
Q3 2025	129,466	$24,156	$174.29	$151.47 - $187.34
Q2 2025	128,403	$20,286	$125.82	$86.60 - $158.69
Q1 2025	127,138	$13,779	$126.71	$103.63 - $153.09
Q4 2024	125,161	$16,808	$137.79	$115.10 - $152.84
Q3 2024	123,260	$14,969	$118.07	$90.65 - $136.09
Q2 2024	115,412	$14,258	$101.05	$75.57 - $140.70
Q1 2024	11,203	$10,123	$72.44	$47.29 - $97.35
Q4 2023	11,030	$5,462	$46.31	$39.20 - $50.52
Q3 2023	9,423	$4,099	$44.77	$40.28 - $50.23
Q2 2023	9,734	$4,118	$33.17	$26.20 - $43.96
Q1 2023	9,825	$2,729	$21.62	$14.02 - $27.81
Q4 2022	10,812	$1,580	$14.65	$10.80 - $18.77
Q3 2022	10,178	$1,234	$15.79	$11.93 - $19.24
Q2 2022	9,953	$1,508	$18.84	$14.84 - $27.51
Q1 2022	9,247	$2,524	$25.03	$20.61 - $30.65
Q4 2021	8,109	$2,384	$27.46	$19.51 - $34.58
Q3 2021	8,061	$1,670	$20.72	$17.83 - $22.99
Q2 2021	1,976	$1,581	$15.99	$13.43 - $20.12
Q1 2021	1,965	$1,050	$13.40	$11.53 - $15.33
Q4 2020	1,939	$1,013	$13.35	$12.26 - $14.65
Q3 2020	2,556	$1,383	$11.60	$9.38 - $14.68
Q2 2020	1,844	$700	$8.06	$5.94 - $9.61
Q1 2020	1,228	$324	$6.28	$4.50 - $7.87
Q4 2019	1,209	$284	$5.18	$4.23 - $6.02