NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

ARK & TLK INVESTMENTS, LLC's Holding History (CIK: 0002013188)

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

Q4 2025

Shares 6,999 Value ($000) $1,305 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 7,104 Value ($000) $1,325 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 10,730 Value ($000) $1,695 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 10,442 Value ($000) $1,132 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 10,339 Value ($000) $1,388 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 9,930 Value ($000) $1,206 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 9,030 Value ($000) $1,116 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 803 Value ($000) $726 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 753 Value ($000) $373 Avg Close $46.31 Range $39.20 - $50.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,999	$1,305	$186.13	$169.54 - $212.18
Q3 2025	7,104	$1,325	$174.29	$151.47 - $187.34
Q2 2025	10,730	$1,695	$125.82	$86.60 - $158.69
Q1 2025	10,442	$1,132	$126.71	$103.63 - $153.09
Q4 2024	10,339	$1,388	$137.79	$115.10 - $152.84
Q3 2024	9,930	$1,206	$118.07	$90.65 - $136.09
Q2 2024	9,030	$1,116	$101.05	$75.57 - $140.70
Q1 2024	803	$726	$72.44	$47.29 - $97.35
Q4 2023	753	$373	$46.31	$39.20 - $50.52