NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Northeast Financial Group, Inc.'s Holding History (CIK: 0001965773)

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

Q4 2025

Shares 9,341 Value ($000) $1,742 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 15,027 Value ($000) $2,804 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 14,972 Value ($000) $2,366 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 10,498 Value ($000) $1,138 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 8,181 Value ($000) $1,099 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 7,646 Value ($000) $929 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 9,299 Value ($000) $1,149 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 1,088 Value ($000) $983 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 1,142 Value ($000) $566 Avg Close $46.31 Range $39.20 - $50.52

Q1 2023

Shares 1,939 Value ($000) $379 Avg Close $21.62 Range $14.02 - $27.81

Q4 2022

Shares 2,442 Value ($000) $357 Avg Close $14.65 Range $10.80 - $18.77

Q3 2022

Shares 2,474 Value ($000) $300 Avg Close $15.79 Range $11.93 - $19.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,341	$1,742	$186.13	$169.54 - $212.18
Q3 2025	15,027	$2,804	$174.29	$151.47 - $187.34
Q2 2025	14,972	$2,366	$125.82	$86.60 - $158.69
Q1 2025	10,498	$1,138	$126.71	$103.63 - $153.09
Q4 2024	8,181	$1,099	$137.79	$115.10 - $152.84
Q3 2024	7,646	$929	$118.07	$90.65 - $136.09
Q2 2024	9,299	$1,149	$101.05	$75.57 - $140.70
Q1 2024	1,088	$983	$72.44	$47.29 - $97.35
Q4 2023	1,142	$566	$46.31	$39.20 - $50.52
Q1 2023	1,939	$379	$21.62	$14.02 - $27.81
Q4 2022	2,442	$357	$14.65	$10.80 - $18.77
Q3 2022	2,474	$300	$15.79	$11.93 - $19.24