NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Corient IA LLC's Holding History (CIK: 0002058426)

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

Q4 2025

Shares 11,500 Value ($000) $2,145 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 12,500 Value ($000) $2,332 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 12,500 Value ($000) $1,975 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 11,650 Value ($000) $1,263 Avg Close $126.71 Range $103.63 - $153.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,500	$2,145	$186.13	$169.54 - $212.18
Q3 2025	12,500	$2,332	$174.29	$151.47 - $187.34
Q2 2025	12,500	$1,975	$125.82	$86.60 - $158.69
Q1 2025	11,650	$1,263	$126.71	$103.63 - $153.09