NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

PCG ASSET MANAGEMENT, LLC's Holding History (CIK: 0002054906)

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

Q4 2025

Shares 5,822 Value ($000) $1,092 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 5,745 Value ($000) $1,072 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 5,835 Value ($000) $922 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 5,675 Value ($000) $615 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 4,870 Value ($000) $654 Avg Close $137.79 Range $115.10 - $152.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,822	$1,092	$186.13	$169.54 - $212.18
Q3 2025	5,745	$1,072	$174.29	$151.47 - $187.34
Q2 2025	5,835	$922	$125.82	$86.60 - $158.69
Q1 2025	5,675	$615	$126.71	$103.63 - $153.09
Q4 2024	4,870	$654	$137.79	$115.10 - $152.84