NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025

Shares 146,975 Value ($000) $27,411 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 146,775 Value ($000) $27,385 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 215,650 Value ($000) $23,372 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 215,650 Value ($000) $14,219 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 138,732 Value ($000) $18,630 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 136,949 Value ($000) $16,631 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 124,798 Value ($000) $15,418 Avg Close $101.05 Range $75.57 - $140.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	146,975	$27,411	$186.13	$169.54 - $212.18
Q3 2025	146,775	$27,385	$174.29	$151.47 - $187.34
Q2 2025	215,650	$23,372	$125.82	$86.60 - $158.69
Q1 2025	215,650	$14,219	$126.71	$103.63 - $153.09
Q4 2024	138,732	$18,630	$137.79	$115.10 - $152.84
Q3 2024	136,949	$16,631	$118.07	$90.65 - $136.09
Q2 2024	124,798	$15,418	$101.05	$75.57 - $140.70