NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

OneAscent Investment Solutions LLC's Holding History (CIK: 0001974438)

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

Q4 2025

Shares 15,647 Value ($000) $2,918 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 14,535 Value ($000) $2,712 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 10,830 Value ($000) $2 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 11,530 Value ($000) $1 Avg Close $126.71 Range $103.63 - $153.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,647	$2,918	$186.13	$169.54 - $212.18
Q3 2025	14,535	$2,712	$174.29	$151.47 - $187.34
Q2 2025	10,830	$2	$125.82	$86.60 - $158.69
Q1 2025	11,530	$1	$126.71	$103.63 - $153.09