NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025

Shares 1,128,349 Value ($000) $210,438 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 1,111,071 Value ($000) $207,315 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 1,103,390 Value ($000) $174,335 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 1,022,393 Value ($000) $110,817 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 832,022 Value ($000) $111,732 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 748,789 Value ($000) $90,940 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 650,814 Value ($000) $80,402 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 51,119 Value ($000) $46,189 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 15,762 Value ($000) $7,806 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 12,855 Value ($000) $5,592 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 5,302 Value ($000) $2,243 Avg Close $33.17 Range $26.20 - $43.96

Q1 2023

Shares 4,043 Value ($000) $1,123 Avg Close $21.62 Range $14.02 - $27.81

Q4 2022

Shares 4,015 Value ($000) $587 Avg Close $14.65 Range $10.80 - $18.77

Q3 2022

Shares 4,046 Value ($000) $491 Avg Close $15.79 Range $11.93 - $19.24

Q2 2022

Shares 4,040 Value ($000) $613 Avg Close $18.84 Range $14.84 - $27.51

Q1 2022

Shares 3,867 Value ($000) $1,055 Avg Close $25.03 Range $20.61 - $30.65

Q4 2021

Shares 3,486 Value ($000) $1,025 Avg Close $27.46 Range $19.51 - $34.58

Q3 2021

Shares 444 Value ($000) $92 Avg Close $20.72 Range $17.83 - $22.99

Q2 2021

Shares 138 Value ($000) $110 Avg Close $15.99 Range $13.43 - $20.12

Q1 2021

Shares 83 Value ($000) $44 Avg Close $13.40 Range $11.53 - $15.33

Q4 2020

Shares 83 Value ($000) $43 Avg Close $13.35 Range $12.26 - $14.65

Q3 2020

Shares 56 Value ($000) $30 Avg Close $11.60 Range $9.38 - $14.68

Q2 2020

Shares 56 Value ($000) $21 Avg Close $8.06 Range $5.94 - $9.61

Q1 2020

Shares 56 Value ($000) $15 Avg Close $6.28 Range $4.50 - $7.87

Q4 2019

Shares 212 Value ($000) $50 Avg Close $5.18 Range $4.23 - $6.02

Q3 2019

Shares 212 Value ($000) $37 Avg Close $4.18 Range $3.66 - $4.69

Q1 2018

Shares 8 Value ($000) $2 Avg Close $5.81 Range $4.81 - $6.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,128,349	$210,438	$186.13	$169.54 - $212.18
Q3 2025	1,111,071	$207,315	$174.29	$151.47 - $187.34
Q2 2025	1,103,390	$174,335	$125.82	$86.60 - $158.69
Q1 2025	1,022,393	$110,817	$126.71	$103.63 - $153.09
Q4 2024	832,022	$111,732	$137.79	$115.10 - $152.84
Q3 2024	748,789	$90,940	$118.07	$90.65 - $136.09
Q2 2024	650,814	$80,402	$101.05	$75.57 - $140.70
Q1 2024	51,119	$46,189	$72.44	$47.29 - $97.35
Q4 2023	15,762	$7,806	$46.31	$39.20 - $50.52
Q3 2023	12,855	$5,592	$44.77	$40.28 - $50.23
Q2 2023	5,302	$2,243	$33.17	$26.20 - $43.96
Q1 2023	4,043	$1,123	$21.62	$14.02 - $27.81
Q4 2022	4,015	$587	$14.65	$10.80 - $18.77
Q3 2022	4,046	$491	$15.79	$11.93 - $19.24
Q2 2022	4,040	$613	$18.84	$14.84 - $27.51
Q1 2022	3,867	$1,055	$25.03	$20.61 - $30.65
Q4 2021	3,486	$1,025	$27.46	$19.51 - $34.58
Q3 2021	444	$92	$20.72	$17.83 - $22.99
Q2 2021	138	$110	$15.99	$13.43 - $20.12
Q1 2021	83	$44	$13.40	$11.53 - $15.33
Q4 2020	83	$43	$13.35	$12.26 - $14.65
Q3 2020	56	$30	$11.60	$9.38 - $14.68
Q2 2020	56	$21	$8.06	$5.94 - $9.61
Q1 2020	56	$15	$6.28	$4.50 - $7.87
Q4 2019	212	$50	$5.18	$4.23 - $6.02
Q3 2019	212	$37	$4.18	$3.66 - $4.69
Q1 2018	8	$2	$5.81	$4.81 - $6.30