NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

RFG - Bristol Wealth Advisors, LLC's Holding History (CIK: 0002055104)

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

Q4 2025

Shares 13,568 Value ($000) $2,530 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 13,454 Value ($000) $2,510 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 13,542 Value ($000) $2,140 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 14,685 Value ($000) $1,592 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 14,116 Value ($000) $1,896 Avg Close $137.79 Range $115.10 - $152.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,568	$2,530	$186.13	$169.54 - $212.18
Q3 2025	13,454	$2,510	$174.29	$151.47 - $187.34
Q2 2025	13,542	$2,140	$125.82	$86.60 - $158.69
Q1 2025	14,685	$1,592	$126.71	$103.63 - $153.09
Q4 2024	14,116	$1,896	$137.79	$115.10 - $152.84