NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Newport Capital Group, LLC's Holding History (CIK: 0001869032)

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

Q4 2025

Shares 7,731 Value ($000) $1,442 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 7,214 Value ($000) $1,346 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 7,289 Value ($000) $1,152 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 7,253 Value ($000) $786 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 5,734 Value ($000) $770 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 5,800 Value ($000) $704 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 5,430 Value ($000) $671 Avg Close $101.05 Range $75.57 - $140.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,731	$1,442	$186.13	$169.54 - $212.18
Q3 2025	7,214	$1,346	$174.29	$151.47 - $187.34
Q2 2025	7,289	$1,152	$125.82	$86.60 - $158.69
Q1 2025	7,253	$786	$126.71	$103.63 - $153.09
Q4 2024	5,734	$770	$137.79	$115.10 - $152.84
Q3 2024	5,800	$704	$118.07	$90.65 - $136.09
Q2 2024	5,430	$671	$101.05	$75.57 - $140.70