NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

ROGCO, LP's Holding History (CIK: 0001998892)

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

Q4 2025

Shares 22,027 Value ($000) $4,108 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 19,235 Value ($000) $3,589 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 19,375 Value ($000) $3,061 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 17,070 Value ($000) $1,850 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 15,070 Value ($000) $2,024 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 13,877 Value ($000) $1,685 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 8,790 Value ($000) $1,086 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 856 Value ($000) $773 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 115 Value ($000) $57 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 115 Value ($000) $50 Avg Close $44.77 Range $40.28 - $50.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,027	$4,108	$186.13	$169.54 - $212.18
Q3 2025	19,235	$3,589	$174.29	$151.47 - $187.34
Q2 2025	19,375	$3,061	$125.82	$86.60 - $158.69
Q1 2025	17,070	$1,850	$126.71	$103.63 - $153.09
Q4 2024	15,070	$2,024	$137.79	$115.10 - $152.84
Q3 2024	13,877	$1,685	$118.07	$90.65 - $136.09
Q2 2024	8,790	$1,086	$101.05	$75.57 - $140.70
Q1 2024	856	$773	$72.44	$47.29 - $97.35
Q4 2023	115	$57	$46.31	$39.20 - $50.52
Q3 2023	115	$50	$44.77	$40.28 - $50.23