NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025

Shares 323,046 Value ($000) $60,248 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 300,417 Value ($000) $56,052 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 264,162 Value ($000) $47,396 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 269,752 Value ($000) $29,945 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 289,535 Value ($000) $33,777 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 264,053 Value ($000) $36,851 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 251,349 Value ($000) $24,861 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 23,207 Value ($000) $20,969 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 19,082 Value ($000) $9,450 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 13,810 Value ($000) $6,012 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 13,310 Value ($000) $5,630 Avg Close $33.17 Range $26.20 - $43.96

Q1 2023

Shares 13,690 Value ($000) $3,926 Avg Close $21.62 Range $14.02 - $27.81

Q4 2022

Shares 6,303 Value ($000) $985 Avg Close $14.65 Range $10.80 - $18.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	323,046	$60,248	$186.13	$169.54 - $212.18
Q3 2025	300,417	$56,052	$174.29	$151.47 - $187.34
Q2 2025	264,162	$47,396	$125.82	$86.60 - $158.69
Q1 2025	269,752	$29,945	$126.71	$103.63 - $153.09
Q4 2024	289,535	$33,777	$137.79	$115.10 - $152.84
Q3 2024	264,053	$36,851	$118.07	$90.65 - $136.09
Q2 2024	251,349	$24,861	$101.05	$75.57 - $140.70
Q1 2024	23,207	$20,969	$72.44	$47.29 - $97.35
Q4 2023	19,082	$9,450	$46.31	$39.20 - $50.52
Q3 2023	13,810	$6,012	$44.77	$40.28 - $50.23
Q2 2023	13,310	$5,630	$33.17	$26.20 - $43.96
Q1 2023	13,690	$3,926	$21.62	$14.02 - $27.81
Q4 2022	6,303	$985	$14.65	$10.80 - $18.77