NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Hoxton Planning & Management, LLC's Holding History (CIK: 0001954782)

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

Q4 2025

Shares 63,009 Value ($000) $11,751 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 62,760 Value ($000) $11,710 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 62,852 Value ($000) $9,930 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 64,412 Value ($000) $6,981 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 64,851 Value ($000) $8,709 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 65,249 Value ($000) $7,924 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 66,182 Value ($000) $8,176 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 6,474 Value ($000) $5,850 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 6,268 Value ($000) $3 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 6,114 Value ($000) $3 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 6,151 Value ($000) $2,602 Avg Close $33.17 Range $26.20 - $43.96

Q1 2023

Shares 6,125 Value ($000) $1,701 Avg Close $21.62 Range $14.02 - $27.81

Q4 2022

Shares 5,579 Value ($000) $815 Avg Close $14.65 Range $10.80 - $18.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,009	$11,751	$186.13	$169.54 - $212.18
Q3 2025	62,760	$11,710	$174.29	$151.47 - $187.34
Q2 2025	62,852	$9,930	$125.82	$86.60 - $158.69
Q1 2025	64,412	$6,981	$126.71	$103.63 - $153.09
Q4 2024	64,851	$8,709	$137.79	$115.10 - $152.84
Q3 2024	65,249	$7,924	$118.07	$90.65 - $136.09
Q2 2024	66,182	$8,176	$101.05	$75.57 - $140.70
Q1 2024	6,474	$5,850	$72.44	$47.29 - $97.35
Q4 2023	6,268	$3	$46.31	$39.20 - $50.52
Q3 2023	6,114	$3	$44.77	$40.28 - $50.23
Q2 2023	6,151	$2,602	$33.17	$26.20 - $43.96
Q1 2023	6,125	$1,701	$21.62	$14.02 - $27.81
Q4 2022	5,579	$815	$14.65	$10.80 - $18.77