NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Brookwood Investment Group LLC's Holding History (CIK: 0002066812)

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

Q4 2025

Shares 261,627 Value ($000) $48,793 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 244,656 Value ($000) $45,648 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 268,923 Value ($000) $42,487 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 272,978 Value ($000) $29,585 Avg Close $126.71 Range $103.63 - $153.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	261,627	$48,793	$186.13	$169.54 - $212.18
Q3 2025	244,656	$45,648	$174.29	$151.47 - $187.34
Q2 2025	268,923	$42,487	$125.82	$86.60 - $158.69
Q1 2025	272,978	$29,585	$126.71	$103.63 - $153.09