NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Cooper Capital Advisors LLC's Holding History (CIK: 0001957878)

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

Q4 2025

Shares 16,116 Value ($000) $3,006 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 16,074 Value ($000) $2,999 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 16,698 Value ($000) $2,638 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 16,701 Value ($000) $1,810 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 18,879 Value ($000) $2,535 Avg Close $137.79 Range $115.10 - $152.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,116	$3,006	$186.13	$169.54 - $212.18
Q3 2025	16,074	$2,999	$174.29	$151.47 - $187.34
Q2 2025	16,698	$2,638	$125.82	$86.60 - $158.69
Q1 2025	16,701	$1,810	$126.71	$103.63 - $153.09
Q4 2024	18,879	$2,535	$137.79	$115.10 - $152.84