NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Compass Planning Associates Inc's Holding History (CIK: 0002046823)

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

Q2 2025

Shares 490 Value ($000) $77 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 490 Value ($000) $53 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 890 Value ($000) $120 Avg Close $137.79 Range $115.10 - $152.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	490	$77	$125.82	$86.60 - $158.69
Q1 2025	490	$53	$126.71	$103.63 - $153.09
Q4 2024	890	$120	$137.79	$115.10 - $152.84