NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

NEW WAVE WEALTH ADVISORS LLC's Holding History (CIK: 0002035324)

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

Q4 2025

Shares 26,849 Value ($000) $5,007 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 24,771 Value ($000) $3,914 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 24,771 Value ($000) $3,914 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 41,808 Value ($000) $4,531 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 37,673 Value ($000) $5,059 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 41,233 Value ($000) $5,007 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 30,607 Value ($000) $3,781 Avg Close $101.05 Range $75.57 - $140.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,849	$5,007	$186.13	$169.54 - $212.18
Q3 2025	24,771	$3,914	$174.29	$151.47 - $187.34
Q2 2025	24,771	$3,914	$125.82	$86.60 - $158.69
Q1 2025	41,808	$4,531	$126.71	$103.63 - $153.09
Q4 2024	37,673	$5,059	$137.79	$115.10 - $152.84
Q3 2024	41,233	$5,007	$118.07	$90.65 - $136.09
Q2 2024	30,607	$3,781	$101.05	$75.57 - $140.70