NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Bank & Trust Co's Holding History (CIK: 0002026082)

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

Q4 2025

Shares 6,550 Value ($000) $1,222 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 7,156 Value ($000) $1,335 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 7,156 Value ($000) $1,131 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 6,186 Value ($000) $670 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 5,593 Value ($000) $751 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 5,314 Value ($000) $645 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 5,246 Value ($000) $648 Avg Close $101.05 Range $75.57 - $140.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,550	$1,222	$186.13	$169.54 - $212.18
Q3 2025	7,156	$1,335	$174.29	$151.47 - $187.34
Q2 2025	7,156	$1,131	$125.82	$86.60 - $158.69
Q1 2025	6,186	$670	$126.71	$103.63 - $153.09
Q4 2024	5,593	$751	$137.79	$115.10 - $152.84
Q3 2024	5,314	$645	$118.07	$90.65 - $136.09
Q2 2024	5,246	$648	$101.05	$75.57 - $140.70