NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Clarendon Private LLC's Holding History (CIK: 0001961628)

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

Q4 2025

Shares 61,793 Value ($000) $11,524 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 61,072 Value ($000) $11,395 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 62,628 Value ($000) $9,895 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 65,140 Value ($000) $7,060 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 62,813 Value ($000) $8,435 Avg Close $137.79 Range $115.10 - $152.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,793	$11,524	$186.13	$169.54 - $212.18
Q3 2025	61,072	$11,395	$174.29	$151.47 - $187.34
Q2 2025	62,628	$9,895	$125.82	$86.60 - $158.69
Q1 2025	65,140	$7,060	$126.71	$103.63 - $153.09
Q4 2024	62,813	$8,435	$137.79	$115.10 - $152.84