NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Harbour Trust & Investment Management Co's Holding History (CIK: 0002003557)

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

Q4 2025

Shares 814,193 Value ($000) $151,847 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 828,386 Value ($000) $154,560 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 850,746 Value ($000) $134,409 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 883,923 Value ($000) $95,800 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 934,848 Value ($000) $125,541 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 963,922 Value ($000) $117,059 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 1,032,180 Value ($000) $127,516 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 107,462 Value ($000) $97,098 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 112,574 Value ($000) $55,749 Avg Close $46.31 Range $39.20 - $50.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	814,193	$151,847	$186.13	$169.54 - $212.18
Q3 2025	828,386	$154,560	$174.29	$151.47 - $187.34
Q2 2025	850,746	$134,409	$125.82	$86.60 - $158.69
Q1 2025	883,923	$95,800	$126.71	$103.63 - $153.09
Q4 2024	934,848	$125,541	$137.79	$115.10 - $152.84
Q3 2024	963,922	$117,059	$118.07	$90.65 - $136.09
Q2 2024	1,032,180	$127,516	$101.05	$75.57 - $140.70
Q1 2024	107,462	$97,098	$72.44	$47.29 - $97.35
Q4 2023	112,574	$55,749	$46.31	$39.20 - $50.52