NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Advanced Portfolio Management, LLC's Holding History (CIK: 0001940461)

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

Q4 2025
Shares 7,132 Value ($000) $1,330 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 13,057 Value ($000) $2,376 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 20,130 Value ($000) $3,180 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 27,630 Value ($000) $2,995 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 37,964 Value ($000) $4,878 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 44,000 Value ($000) $5,343 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 35,000 Value ($000) $4,324 Avg Close $101.05 Range $75.57 - $140.70
Q4 2023
Shares 917 Value ($000) $454 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 3,723 Value ($000) $1,619 Avg Close $44.77 Range $40.28 - $50.23