NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Integrated Capital Management, LLC's Holding History (CIK: 0002040070)

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

Q4 2025

Shares 6,827 Value ($000) $1,273 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 6,761 Value ($000) $1,295 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 6,262 Value ($000) $1 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 5,033 Value ($000) $1 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 3,599 Value ($000) $0 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 3,724 Value ($000) $0 Avg Close $118.07 Range $90.65 - $136.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,827	$1,273	$186.13	$169.54 - $212.18
Q3 2025	6,761	$1,295	$174.29	$151.47 - $187.34
Q2 2025	6,262	$1	$125.82	$86.60 - $158.69
Q1 2025	5,033	$1	$126.71	$103.63 - $153.09
Q4 2024	3,599	$0	$137.79	$115.10 - $152.84
Q3 2024	3,724	$0	$118.07	$90.65 - $136.09