NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Wernau Asset Management Inc.'s Holding History (CIK: 0002053236)

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

Q4 2025

Shares 3,797 Value ($000) $708 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 3,769 Value ($000) $703 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 3,890 Value ($000) $615 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 4,785 Value ($000) $519 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 4,332 Value ($000) $582 Avg Close $137.79 Range $115.10 - $152.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,797	$708	$186.13	$169.54 - $212.18
Q3 2025	3,769	$703	$174.29	$151.47 - $187.34
Q2 2025	3,890	$615	$125.82	$86.60 - $158.69
Q1 2025	4,785	$519	$126.71	$103.63 - $153.09
Q4 2024	4,332	$582	$137.79	$115.10 - $152.84