NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Aventura Private Wealth, LLC's Holding History (CIK: 0002074418)

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

Q4 2025

Shares 122,530 Value ($000) $22,852 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 119,860 Value ($000) $22,363 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 108,149 Value ($000) $17,087 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 109,343 Value ($000) $11,851 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 96,308 Value ($000) $12,933 Avg Close $137.79 Range $115.10 - $152.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	122,530	$22,852	$186.13	$169.54 - $212.18
Q3 2025	119,860	$22,363	$174.29	$151.47 - $187.34
Q2 2025	108,149	$17,087	$125.82	$86.60 - $158.69
Q1 2025	109,343	$11,851	$126.71	$103.63 - $153.09
Q4 2024	96,308	$12,933	$137.79	$115.10 - $152.84