NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Spinnaker Investment Group, LLC's Holding History (CIK: 0001911067)

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

Q4 2025

Shares 25,934 Value ($000) $4,837 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 26,176 Value ($000) $4,884 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 21,786 Value ($000) $3,442 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 26,535 Value ($000) $2,876 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 24,950 Value ($000) $3,351 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 25,274 Value ($000) $3,069 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 24,613 Value ($000) $3,041 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 2,182 Value ($000) $1,972 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 1,208 Value ($000) $598 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 1,059 Value ($000) $461 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 1,033 Value ($000) $437 Avg Close $33.17 Range $26.20 - $43.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,934	$4,837	$186.13	$169.54 - $212.18
Q3 2025	26,176	$4,884	$174.29	$151.47 - $187.34
Q2 2025	21,786	$3,442	$125.82	$86.60 - $158.69
Q1 2025	26,535	$2,876	$126.71	$103.63 - $153.09
Q4 2024	24,950	$3,351	$137.79	$115.10 - $152.84
Q3 2024	25,274	$3,069	$118.07	$90.65 - $136.09
Q2 2024	24,613	$3,041	$101.05	$75.57 - $140.70
Q1 2024	2,182	$1,972	$72.44	$47.29 - $97.35
Q4 2023	1,208	$598	$46.31	$39.20 - $50.52
Q3 2023	1,059	$461	$44.77	$40.28 - $50.23
Q2 2023	1,033	$437	$33.17	$26.20 - $43.96