NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Carnegie Lake Advisors LLC's Holding History (CIK: 0002043591)

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

Q4 2025

Shares 5,853 Value ($000) $1,092 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 5,768 Value ($000) $1,076 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 6,680 Value ($000) $1 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 6,710 Value ($000) $1 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 5,035 Value ($000) $1 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 8,990 Value ($000) $1 Avg Close $118.07 Range $90.65 - $136.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,853	$1,092	$186.13	$169.54 - $212.18
Q3 2025	5,768	$1,076	$174.29	$151.47 - $187.34
Q2 2025	6,680	$1	$125.82	$86.60 - $158.69
Q1 2025	6,710	$1	$126.71	$103.63 - $153.09
Q4 2024	5,035	$1	$137.79	$115.10 - $152.84
Q3 2024	8,990	$1	$118.07	$90.65 - $136.09