NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

BEARING POINT CAPITAL, LLC's Holding History (CIK: 0002052916)

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

Q4 2025

Shares 192,498 Value ($000) $35,901 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 190,163 Value ($000) $35,481 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 191,888 Value ($000) $30,316 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 190,891 Value ($000) $20,689 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 202,972 Value ($000) $27,257 Avg Close $137.79 Range $115.10 - $152.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	192,498	$35,901	$186.13	$169.54 - $212.18
Q3 2025	190,163	$35,481	$174.29	$151.47 - $187.34
Q2 2025	191,888	$30,316	$125.82	$86.60 - $158.69
Q1 2025	190,891	$20,689	$126.71	$103.63 - $153.09
Q4 2024	202,972	$27,257	$137.79	$115.10 - $152.84