NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

FOSTER DYKEMA CABOT & PARTNERS, LLC's Holding History (CIK: 0002011882)

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

Q4 2025

Shares 191,832 Value ($000) $35,777 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 208,055 Value ($000) $38,812 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 179,054 Value ($000) $28,290 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 179,152 Value ($000) $19,418 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 154,720 Value ($000) $20,777 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 9,723 Value ($000) $1,181 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 3,822 Value ($000) $472 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 160 Value ($000) $145 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 109 Value ($000) $54 Avg Close $46.31 Range $39.20 - $50.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	191,832	$35,777	$186.13	$169.54 - $212.18
Q3 2025	208,055	$38,812	$174.29	$151.47 - $187.34
Q2 2025	179,054	$28,290	$125.82	$86.60 - $158.69
Q1 2025	179,152	$19,418	$126.71	$103.63 - $153.09
Q4 2024	154,720	$20,777	$137.79	$115.10 - $152.84
Q3 2024	9,723	$1,181	$118.07	$90.65 - $136.09
Q2 2024	3,822	$472	$101.05	$75.57 - $140.70
Q1 2024	160	$145	$72.44	$47.29 - $97.35
Q4 2023	109	$54	$46.31	$39.20 - $50.52