NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q4 2025

Shares 15,537 Value ($000) $2,898 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 12,652 Value ($000) $2,361 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 13,028 Value ($000) $2,058 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 11,562 Value ($000) $1,253 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 9,487 Value ($000) $1,274 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 8,032 Value ($000) $975 Avg Close $118.07 Range $90.65 - $136.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,537	$2,898	$186.13	$169.54 - $212.18
Q3 2025	12,652	$2,361	$174.29	$151.47 - $187.34
Q2 2025	13,028	$2,058	$125.82	$86.60 - $158.69
Q1 2025	11,562	$1,253	$126.71	$103.63 - $153.09
Q4 2024	9,487	$1,274	$137.79	$115.10 - $152.84
Q3 2024	8,032	$975	$118.07	$90.65 - $136.09