NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Cascades Capital Asset Management, LLC's Holding History (CIK: 0002035512)

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

Q4 2025

Shares 55,195 Value ($000) $10,294 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 55,768 Value ($000) $10,405 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 53,119 Value ($000) $8,392 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 58,067 Value ($000) $6,293 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 61,187 Value ($000) $8,217 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 63,264 Value ($000) $7,683 Avg Close $118.07 Range $90.65 - $136.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,195	$10,294	$186.13	$169.54 - $212.18
Q3 2025	55,768	$10,405	$174.29	$151.47 - $187.34
Q2 2025	53,119	$8,392	$125.82	$86.60 - $158.69
Q1 2025	58,067	$6,293	$126.71	$103.63 - $153.09
Q4 2024	61,187	$8,217	$137.79	$115.10 - $152.84
Q3 2024	63,264	$7,683	$118.07	$90.65 - $136.09