NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 3,413,939 Value ($000) $636,651 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 3,162,352 Value ($000) $589,965 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 3,102,194 Value ($000) $490,249 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 3,227,655 Value ($000) $349,566 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 3,247,822 Value ($000) $436,371 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 3,259,566 Value ($000) $395,846 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 3,297,584 Value ($000) $407,384 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 370,845 Value ($000) $335,082 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 342,819 Value ($000) $169,971 Avg Close $46.31 Range $39.20 - $50.52