NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Compass Wealth Management, LLC/GA's Holding History (CIK: 0002076480)

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

Q4 2025

Shares 51,660 Value ($000) $9,635 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 51,676 Value ($000) $9,643 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 51,435 Value ($000) $8,126 Avg Close $125.82 Range $86.60 - $158.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,660	$9,635	$186.13	$169.54 - $212.18
Q3 2025	51,676	$9,643	$174.29	$151.47 - $187.34
Q2 2025	51,435	$8,126	$125.82	$86.60 - $158.69