NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

New Covenant Trust Company, N.A.'s Holding History (CIK: 0002023097)

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

Q4 2025
Shares 21,160 Value ($000) $3,996 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 20,618 Value ($000) $3,847 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 20,210 Value ($000) $3,188 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 20,211 Value ($000) $2,217 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 20,547 Value ($000) $2,825 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 20,836 Value ($000) $2,529 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 16,847 Value ($000) $1,987 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 1,746 Value ($000) $1,578 Avg Close $72.44 Range $47.29 - $97.35