NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

CLG LLC's Holding History (CIK: 0002059872)

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

Q4 2025

Shares 17,234 Value ($000) $3,214 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 18,077 Value ($000) $3,373 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 18,762 Value ($000) $2,964 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 18,600 Value ($000) $2,016 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 17,288 Value ($000) $2,322 Avg Close $137.79 Range $115.10 - $152.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,234	$3,214	$186.13	$169.54 - $212.18
Q3 2025	18,077	$3,373	$174.29	$151.47 - $187.34
Q2 2025	18,762	$2,964	$125.82	$86.60 - $158.69
Q1 2025	18,600	$2,016	$126.71	$103.63 - $153.09
Q4 2024	17,288	$2,322	$137.79	$115.10 - $152.84