NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Stonebrook Private Inc.'s Holding History (CIK: 0002008738)

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

Q4 2025
Shares 60,337 Value ($000) $11,253 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 57,433 Value ($000) $10,716 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 61,955 Value ($000) $9,788 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 70,621 Value ($000) $7,654 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 56,194 Value ($000) $7,546 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 53,062 Value ($000) $6,444 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 46,829 Value ($000) $5,785 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 4,357 Value ($000) $3,937 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 4,162 Value ($000) $2,061 Avg Close $46.31 Range $39.20 - $50.52