NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q4 2025
Shares 10,739 Value ($000) $2,003 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 10,425 Value ($000) $1,945 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 10,255 Value ($000) $1,620 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 9,923 Value ($000) $1,075 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 8,647 Value ($000) $1,161 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 8,964 Value ($000) $1,089 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 8,882 Value ($000) $1,097 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 901 Value ($000) $814 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 524 Value ($000) $260 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 524 Value ($000) $228 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 544 Value ($000) $230 Avg Close $33.17 Range $26.20 - $43.96
Q2 2022
Shares 1,517 Value ($000) $230 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 300 Value ($000) $82 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 130 Value ($000) $38 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 26 Value ($000) $5 Avg Close $20.72 Range $17.83 - $22.99
Q4 2020
Shares 30 Value ($000) $16 Avg Close $13.35 Range $12.26 - $14.65