NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

INVICTUS PRIVATE WEALTH, LLC's Holding History (CIK: 0001939208)

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

Q4 2025

Shares 255,508 Value ($000) $47,652 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 257,428 Value ($000) $48,031 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 275,785 Value ($000) $43,571 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 259,199 Value ($000) $28,092 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 252,437 Value ($000) $33,900 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 182,801 Value ($000) $22,199 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 162,690 Value ($000) $20,099 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 16,375 Value ($000) $14,796 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 16,653 Value ($000) $8,247 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 17,762 Value ($000) $7,726 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 16,807 Value ($000) $7,110 Avg Close $33.17 Range $26.20 - $43.96

Q1 2023

Shares 2,724 Value ($000) $757 Avg Close $21.62 Range $14.02 - $27.81

Q4 2022

Shares 4,086 Value ($000) $597 Avg Close $14.65 Range $10.80 - $18.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	255,508	$47,652	$186.13	$169.54 - $212.18
Q3 2025	257,428	$48,031	$174.29	$151.47 - $187.34
Q2 2025	275,785	$43,571	$125.82	$86.60 - $158.69
Q1 2025	259,199	$28,092	$126.71	$103.63 - $153.09
Q4 2024	252,437	$33,900	$137.79	$115.10 - $152.84
Q3 2024	182,801	$22,199	$118.07	$90.65 - $136.09
Q2 2024	162,690	$20,099	$101.05	$75.57 - $140.70
Q1 2024	16,375	$14,796	$72.44	$47.29 - $97.35
Q4 2023	16,653	$8,247	$46.31	$39.20 - $50.52
Q3 2023	17,762	$7,726	$44.77	$40.28 - $50.23
Q2 2023	16,807	$7,110	$33.17	$26.20 - $43.96
Q1 2023	2,724	$757	$21.62	$14.02 - $27.81
Q4 2022	4,086	$597	$14.65	$10.80 - $18.77