NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

WS Portfolio Advisory, LLC's Holding History (CIK: 0001962450)

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

Q4 2025
Shares 631 Value ($000) $118 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 631 Value ($000) $118 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 631 Value ($000) $100 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 12,223 Value ($000) $1,279 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 11,000 Value ($000) $1,477 Avg Close $137.79 Range $115.10 - $152.84
Q1 2024
Shares 25,734 Value ($000) $23,252 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 32,483 Value ($000) $16,086 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 35,806 Value ($000) $15,575 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 22,525 Value ($000) $9,529 Avg Close $33.17 Range $26.20 - $43.96