NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Strata Wealth Advisors, LLC's Holding History (CIK: 0001946237)

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

Q4 2025

Shares 24,060 Value ($000) $4,487 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 24,010 Value ($000) $4,480 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 23,679 Value ($000) $3,741 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 20,324 Value ($000) $2,203 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 22,331 Value ($000) $2,999 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 20,135 Value ($000) $2,445 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 19,318 Value ($000) $2,387 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 1,592 Value ($000) $1,438 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 1,520 Value ($000) $753 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 1,407 Value ($000) $612 Avg Close $44.77 Range $40.28 - $50.23

Q1 2023

Shares 1,283 Value ($000) $356 Avg Close $21.62 Range $14.02 - $27.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,060	$4,487	$186.13	$169.54 - $212.18
Q3 2025	24,010	$4,480	$174.29	$151.47 - $187.34
Q2 2025	23,679	$3,741	$125.82	$86.60 - $158.69
Q1 2025	20,324	$2,203	$126.71	$103.63 - $153.09
Q4 2024	22,331	$2,999	$137.79	$115.10 - $152.84
Q3 2024	20,135	$2,445	$118.07	$90.65 - $136.09
Q2 2024	19,318	$2,387	$101.05	$75.57 - $140.70
Q1 2024	1,592	$1,438	$72.44	$47.29 - $97.35
Q4 2023	1,520	$753	$46.31	$39.20 - $50.52
Q3 2023	1,407	$612	$44.77	$40.28 - $50.23
Q1 2023	1,283	$356	$21.62	$14.02 - $27.81