NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

ONE WEALTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0002050308)

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

Q4 2025

Shares 24,188 Value ($000) $4,511 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 24,788 Value ($000) $4,625 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 16,356 Value ($000) $2,584 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 17,017 Value ($000) $1,844 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 15,308 Value ($000) $2,056 Avg Close $137.79 Range $115.10 - $152.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,188	$4,511	$186.13	$169.54 - $212.18
Q3 2025	24,788	$4,625	$174.29	$151.47 - $187.34
Q2 2025	16,356	$2,584	$125.82	$86.60 - $158.69
Q1 2025	17,017	$1,844	$126.71	$103.63 - $153.09
Q4 2024	15,308	$2,056	$137.79	$115.10 - $152.84