NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Sara-Bay Financial's Holding History (CIK: 0001816444)

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

Q4 2025

Shares 328,704 Value ($000) $61,645 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 334,976 Value ($000) $62,500 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 338,092 Value ($000) $53,415 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 351,295 Value ($000) $38,527 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 353,747 Value ($000) $48,637 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 357,601 Value ($000) $43,427 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 361,150 Value ($000) $44,616 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 35,792 Value ($000) $32,343 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 46,982 Value ($000) $23,266 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 47,242 Value ($000) $20,550 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 47,916 Value ($000) $20,269 Avg Close $33.17 Range $26.20 - $43.96

Q1 2023

Shares 52,820 Value ($000) $14,672 Avg Close $21.62 Range $14.02 - $27.81

Q4 2022

Shares 54,904 Value ($000) $8,024 Avg Close $14.65 Range $10.80 - $18.77

Q3 2022

Shares 55,153 Value ($000) $6,695,000 Avg Close $15.79 Range $11.93 - $19.24

Q2 2022

Shares 60,006 Value ($000) $9,196,000 Avg Close $18.84 Range $14.84 - $27.51

Q1 2022

Shares 63,834 Value ($000) $17,418,000 Avg Close $25.03 Range $20.61 - $30.65

Q4 2021

Shares 65,034 Value ($000) $19,127,000 Avg Close $27.46 Range $19.51 - $34.58

Q3 2021

Shares 65,087 Value ($000) $13,483,000 Avg Close $20.72 Range $17.83 - $22.99

Q2 2021

Shares 15,922 Value ($000) $12,789,000 Avg Close $15.99 Range $13.43 - $20.12

Q1 2021

Shares 16,101 Value ($000) $8,597,000 Avg Close $13.40 Range $11.53 - $15.33

Q4 2020

Shares 15,214 Value ($000) $7,945,000 Avg Close $13.35 Range $12.26 - $14.65

Q3 2020

Shares 6,703 Value ($000) $3,628,000 Avg Close $11.60 Range $9.38 - $14.68

Q2 2020

Shares 6,867 Value ($000) $2,600,000 Avg Close $8.06 Range $5.94 - $9.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	328,704	$61,645	$186.13	$169.54 - $212.18
Q3 2025	334,976	$62,500	$174.29	$151.47 - $187.34
Q2 2025	338,092	$53,415	$125.82	$86.60 - $158.69
Q1 2025	351,295	$38,527	$126.71	$103.63 - $153.09
Q4 2024	353,747	$48,637	$137.79	$115.10 - $152.84
Q3 2024	357,601	$43,427	$118.07	$90.65 - $136.09
Q2 2024	361,150	$44,616	$101.05	$75.57 - $140.70
Q1 2024	35,792	$32,343	$72.44	$47.29 - $97.35
Q4 2023	46,982	$23,266	$46.31	$39.20 - $50.52
Q3 2023	47,242	$20,550	$44.77	$40.28 - $50.23
Q2 2023	47,916	$20,269	$33.17	$26.20 - $43.96
Q1 2023	52,820	$14,672	$21.62	$14.02 - $27.81
Q4 2022	54,904	$8,024	$14.65	$10.80 - $18.77
Q3 2022	55,153	$6,695,000	$15.79	$11.93 - $19.24
Q2 2022	60,006	$9,196,000	$18.84	$14.84 - $27.51
Q1 2022	63,834	$17,418,000	$25.03	$20.61 - $30.65
Q4 2021	65,034	$19,127,000	$27.46	$19.51 - $34.58
Q3 2021	65,087	$13,483,000	$20.72	$17.83 - $22.99
Q2 2021	15,922	$12,789,000	$15.99	$13.43 - $20.12
Q1 2021	16,101	$8,597,000	$13.40	$11.53 - $15.33
Q4 2020	15,214	$7,945,000	$13.35	$12.26 - $14.65
Q3 2020	6,703	$3,628,000	$11.60	$9.38 - $14.68
Q2 2020	6,867	$2,600,000	$8.06	$5.94 - $9.61