NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Concord Investment Counsel Inc.'s Holding History (CIK: 0002022154)

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

Q4 2025

Shares 218,255 Value ($000) $40,705 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 241,277 Value ($000) $45,017 Avg Close $174.29 Range $151.47 - $187.34

Q1 2024

Shares 28,967 Value ($000) $26,174 Avg Close $72.44 Range $47.29 - $97.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	218,255	$40,705	$186.13	$169.54 - $212.18
Q3 2025	241,277	$45,017	$174.29	$151.47 - $187.34
Q1 2024	28,967	$26,174	$72.44	$47.29 - $97.35