NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Sonoma Private Wealth LLC's Holding History (CIK: 0001965757)

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

Q4 2025

Shares 24,816 Value ($000) $4,628 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 32,116 Value ($000) $5,992 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 33,315 Value ($000) $5,263 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 32,269 Value ($000) $3,497 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 27,829 Value ($000) $3,737 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 21,819 Value ($000) $2,650 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 21,319 Value ($000) $2,634 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 1,846 Value ($000) $1,668 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 2,227 Value ($000) $1,103 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 1,260 Value ($000) $548 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 1,303 Value ($000) $551 Avg Close $33.17 Range $26.20 - $43.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,816	$4,628	$186.13	$169.54 - $212.18
Q3 2025	32,116	$5,992	$174.29	$151.47 - $187.34
Q2 2025	33,315	$5,263	$125.82	$86.60 - $158.69
Q1 2025	32,269	$3,497	$126.71	$103.63 - $153.09
Q4 2024	27,829	$3,737	$137.79	$115.10 - $152.84
Q3 2024	21,819	$2,650	$118.07	$90.65 - $136.09
Q2 2024	21,319	$2,634	$101.05	$75.57 - $140.70
Q1 2024	1,846	$1,668	$72.44	$47.29 - $97.35
Q4 2023	2,227	$1,103	$46.31	$39.20 - $50.52
Q3 2023	1,260	$548	$44.77	$40.28 - $50.23
Q2 2023	1,303	$551	$33.17	$26.20 - $43.96