NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

RF&L WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001965915)

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

Q4 2025
Shares 25,283 Value ($000) $4,715 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 25,313 Value ($000) $4,723 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 25,040 Value ($000) $3,956 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 18,045 Value ($000) $1,956 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 15,045 Value ($000) $2,020 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 15,045 Value ($000) $1,827 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 12,910 Value ($000) $1,595 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 1,091 Value ($000) $986 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 1,191 Value ($000) $590 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 1,191 Value ($000) $518 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 1,191 Value ($000) $504 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 1,191 Value ($000) $331 Avg Close $21.62 Range $14.02 - $27.81