NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Icon Wealth Advisors, LLC's Holding History (CIK: 0001963212)

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

Q4 2025

Shares 178,619 Value ($000) $33,484 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 170,090 Value ($000) $31,735 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 145,798 Value ($000) $23,035 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 130,689 Value ($000) $14,164 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 124,033 Value ($000) $16,656 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 128,254 Value ($000) $15,575 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 122,331 Value ($000) $14,315 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 10,465 Value ($000) $9,456 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 9,250 Value ($000) $4,581 Avg Close $46.31 Range $39.20 - $50.52

Q4 2022

Shares 11,395 Value ($000) $1,665 Avg Close $14.65 Range $10.80 - $18.77

Q3 2022

Shares 11,296 Value ($000) $1 Avg Close $15.79 Range $11.93 - $19.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	178,619	$33,484	$186.13	$169.54 - $212.18
Q3 2025	170,090	$31,735	$174.29	$151.47 - $187.34
Q2 2025	145,798	$23,035	$125.82	$86.60 - $158.69
Q1 2025	130,689	$14,164	$126.71	$103.63 - $153.09
Q4 2024	124,033	$16,656	$137.79	$115.10 - $152.84
Q3 2024	128,254	$15,575	$118.07	$90.65 - $136.09
Q2 2024	122,331	$14,315	$101.05	$75.57 - $140.70
Q1 2024	10,465	$9,456	$72.44	$47.29 - $97.35
Q4 2023	9,250	$4,581	$46.31	$39.20 - $50.52
Q4 2022	11,395	$1,665	$14.65	$10.80 - $18.77
Q3 2022	11,296	$1	$15.79	$11.93 - $19.24