NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Vienna Asset Management LLC's Holding History (CIK: 0001913545)

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

Q4 2025

Shares 37,382 Value ($000) $6,972 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 31,103 Value ($000) $5,803 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 31,073 Value ($000) $4,909 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 44,448 Value ($000) $4,817 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 64,914 Value ($000) $8,717 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 65,247 Value ($000) $7,924 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 55,335 Value ($000) $6,836 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 5,515 Value ($000) $5,047 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 3,946 Value ($000) $1,901 Avg Close $46.31 Range $39.20 - $50.52

Q3 2022

Shares 453 Value ($000) $55 Avg Close $15.79 Range $11.93 - $19.24

Q1 2022

Shares 5,839 Value ($000) $1,593 Avg Close $25.03 Range $20.61 - $30.65

Q4 2021

Shares 3,688 Value ($000) $1,085 Avg Close $27.46 Range $19.51 - $34.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,382	$6,972	$186.13	$169.54 - $212.18
Q3 2025	31,103	$5,803	$174.29	$151.47 - $187.34
Q2 2025	31,073	$4,909	$125.82	$86.60 - $158.69
Q1 2025	44,448	$4,817	$126.71	$103.63 - $153.09
Q4 2024	64,914	$8,717	$137.79	$115.10 - $152.84
Q3 2024	65,247	$7,924	$118.07	$90.65 - $136.09
Q2 2024	55,335	$6,836	$101.05	$75.57 - $140.70
Q1 2024	5,515	$5,047	$72.44	$47.29 - $97.35
Q4 2023	3,946	$1,901	$46.31	$39.20 - $50.52
Q3 2022	453	$55	$15.79	$11.93 - $19.24
Q1 2022	5,839	$1,593	$25.03	$20.61 - $30.65
Q4 2021	3,688	$1,085	$27.46	$19.51 - $34.58