NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Rockport Wealth LLC's Holding History (CIK: 0002022866)

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

Q4 2025

Shares 97,803 Value ($000) $18,240 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 98,586 Value ($000) $18,394 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 115,478 Value ($000) $18,244 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 81,731 Value ($000) $8,858 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 2,107 Value ($000) $283 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 133,975 Value ($000) $16,270 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 124,356 Value ($000) $15,363 Avg Close $101.05 Range $75.57 - $140.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,803	$18,240	$186.13	$169.54 - $212.18
Q3 2025	98,586	$18,394	$174.29	$151.47 - $187.34
Q2 2025	115,478	$18,244	$125.82	$86.60 - $158.69
Q1 2025	81,731	$8,858	$126.71	$103.63 - $153.09
Q4 2024	2,107	$283	$137.79	$115.10 - $152.84
Q3 2024	133,975	$16,270	$118.07	$90.65 - $136.09
Q2 2024	124,356	$15,363	$101.05	$75.57 - $140.70