NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Osprey Private Wealth LLC's Holding History (CIK: 0002041805)

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

Q4 2025

Shares 124,425 Value ($000) $23,205 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 113,150 Value ($000) $21,112 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 84,655 Value ($000) $13,489 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 82,430 Value ($000) $8,934 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 69,590 Value ($000) $9,345 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 69,470 Value ($000) $8,436 Avg Close $118.07 Range $90.65 - $136.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	124,425	$23,205	$186.13	$169.54 - $212.18
Q3 2025	113,150	$21,112	$174.29	$151.47 - $187.34
Q2 2025	84,655	$13,489	$125.82	$86.60 - $158.69
Q1 2025	82,430	$8,934	$126.71	$103.63 - $153.09
Q4 2024	69,590	$9,345	$137.79	$115.10 - $152.84
Q3 2024	69,470	$8,436	$118.07	$90.65 - $136.09