NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

25 LLC's Holding History (CIK: 0001968777)

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

Q4 2025
Shares 9,749 Value ($000) $1,818 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 9,408 Value ($000) $1,755 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 8,927 Value ($000) $1,410 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 8,304 Value ($000) $900 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 7,601 Value ($000) $1,021 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 5,626 Value ($000) $683 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 5,032 Value ($000) $622 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 252 Value ($000) $228 Avg Close $72.44 Range $47.29 - $97.35
Q2 2023
Shares 251 Value ($000) $115 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 159 Value ($000) $46 Avg Close $21.62 Range $14.02 - $27.81