NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Strathmore Capital Advisors, Inc.'s Holding History (CIK: 0002021703)

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

Q4 2025

Shares 7,790 Value ($000) $1,453 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 7,976 Value ($000) $1,488 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 7,904 Value ($000) $1,287 Avg Close $125.82 Range $86.60 - $158.69

Q4 2024

Shares 1,545 Value ($000) $207 Avg Close $137.79 Range $115.10 - $152.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,790	$1,453	$186.13	$169.54 - $212.18
Q3 2025	7,976	$1,488	$174.29	$151.47 - $187.34
Q2 2025	7,904	$1,287	$125.82	$86.60 - $158.69
Q4 2024	1,545	$207	$137.79	$115.10 - $152.84