NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q4 2025

Shares 1,404 Value ($000) $259 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 1,540 Value ($000) $287 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 1,535 Value ($000) $242 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 2,525 Value ($000) $274 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 2,520 Value ($000) $338 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 3,242 Value ($000) $394 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 4,151 Value ($000) $513 Avg Close $101.05 Range $75.57 - $140.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,404	$259	$186.13	$169.54 - $212.18
Q3 2025	1,540	$287	$174.29	$151.47 - $187.34
Q2 2025	1,535	$242	$125.82	$86.60 - $158.69
Q1 2025	2,525	$274	$126.71	$103.63 - $153.09
Q4 2024	2,520	$338	$137.79	$115.10 - $152.84
Q3 2024	3,242	$394	$118.07	$90.65 - $136.09
Q2 2024	4,151	$513	$101.05	$75.57 - $140.70