NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q4 2025

Shares 349,481 Value ($000) $65,178 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 348,836 Value ($000) $65,089 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 287,999 Value ($000) $45,504 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 299,570 Value ($000) $32,470 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 292,718 Value ($000) $39,309 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 277,856 Value ($000) $33,743 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 260,132 Value ($000) $32,137 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 27,243 Value ($000) $24,616 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 26,914 Value ($000) $13,328 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 26,036 Value ($000) $11,325 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 23,030 Value ($000) $9,742 Avg Close $33.17 Range $26.20 - $43.96

Q1 2023

Shares 22,511 Value ($000) $6,253 Avg Close $21.62 Range $14.02 - $27.81

Q4 2022

Shares 22,041 Value ($000) $3,221 Avg Close $14.65 Range $10.80 - $18.77

Q3 2022

Shares 22,461 Value ($000) $2,727 Avg Close $15.79 Range $11.93 - $19.24

Q2 2022

Shares 24,997 Value ($000) $3,789 Avg Close $18.84 Range $14.84 - $27.51

Q1 2022

Shares 20,819 Value ($000) $5,681 Avg Close $25.03 Range $20.61 - $30.65

Q4 2021

Shares 15,187 Value ($000) $4,467 Avg Close $27.46 Range $19.51 - $34.58

Q3 2021

Shares 4,703 Value ($000) $974 Avg Close $20.72 Range $17.83 - $22.99

Q2 2021

Shares 1,012 Value ($000) $810 Avg Close $15.99 Range $13.43 - $20.12

Q1 2021

Shares 962 Value ($000) $514 Avg Close $13.40 Range $11.53 - $15.33

Q4 2020

Shares 896 Value ($000) $468 Avg Close $13.35 Range $12.26 - $14.65

Q3 2020

Shares 824 Value ($000) $446 Avg Close $11.60 Range $9.38 - $14.68

Q2 2020

Shares 730 Value ($000) $277 Avg Close $8.06 Range $5.94 - $9.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	349,481	$65,178	$186.13	$169.54 - $212.18
Q3 2025	348,836	$65,089	$174.29	$151.47 - $187.34
Q2 2025	287,999	$45,504	$125.82	$86.60 - $158.69
Q1 2025	299,570	$32,470	$126.71	$103.63 - $153.09
Q4 2024	292,718	$39,309	$137.79	$115.10 - $152.84
Q3 2024	277,856	$33,743	$118.07	$90.65 - $136.09
Q2 2024	260,132	$32,137	$101.05	$75.57 - $140.70
Q1 2024	27,243	$24,616	$72.44	$47.29 - $97.35
Q4 2023	26,914	$13,328	$46.31	$39.20 - $50.52
Q3 2023	26,036	$11,325	$44.77	$40.28 - $50.23
Q2 2023	23,030	$9,742	$33.17	$26.20 - $43.96
Q1 2023	22,511	$6,253	$21.62	$14.02 - $27.81
Q4 2022	22,041	$3,221	$14.65	$10.80 - $18.77
Q3 2022	22,461	$2,727	$15.79	$11.93 - $19.24
Q2 2022	24,997	$3,789	$18.84	$14.84 - $27.51
Q1 2022	20,819	$5,681	$25.03	$20.61 - $30.65
Q4 2021	15,187	$4,467	$27.46	$19.51 - $34.58
Q3 2021	4,703	$974	$20.72	$17.83 - $22.99
Q2 2021	1,012	$810	$15.99	$13.43 - $20.12
Q1 2021	962	$514	$13.40	$11.53 - $15.33
Q4 2020	896	$468	$13.35	$12.26 - $14.65
Q3 2020	824	$446	$11.60	$9.38 - $14.68
Q2 2020	730	$277	$8.06	$5.94 - $9.61