NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025

Shares 124,250 Value ($000) $23,173 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 123,142 Value ($000) $22,976 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 121,238 Value ($000) $18,586 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 300,695 Value ($000) $32,101 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 80,242 Value ($000) $11,098 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 84,716 Value ($000) $9,912 Avg Close $118.07 Range $90.65 - $136.09

Q1 2024

Shares 5,341,405 Value ($000) $6 Avg Close $72.44 Range $47.29 - $97.35

Q3 2023

Shares 5,905 Value ($000) $2,569 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 2,883 Value ($000) $1,220 Avg Close $33.17 Range $26.20 - $43.96

Q1 2023

Shares 2,216 Value ($000) $615 Avg Close $21.62 Range $14.02 - $27.81

Q2 2022

Shares 2,472 Value ($000) $375 Avg Close $18.84 Range $14.84 - $27.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	124,250	$23,173	$186.13	$169.54 - $212.18
Q3 2025	123,142	$22,976	$174.29	$151.47 - $187.34
Q2 2025	121,238	$18,586	$125.82	$86.60 - $158.69
Q1 2025	300,695	$32,101	$126.71	$103.63 - $153.09
Q4 2024	80,242	$11,098	$137.79	$115.10 - $152.84
Q3 2024	84,716	$9,912	$118.07	$90.65 - $136.09
Q1 2024	5,341,405	$6	$72.44	$47.29 - $97.35
Q3 2023	5,905	$2,569	$44.77	$40.28 - $50.23
Q2 2023	2,883	$1,220	$33.17	$26.20 - $43.96
Q1 2023	2,216	$615	$21.62	$14.02 - $27.81
Q2 2022	2,472	$375	$18.84	$14.84 - $27.51