NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Traub Capital Management LLC's Holding History (CIK: 0002079207)

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

Q4 2025

Shares 8,343 Value ($000) $1,556 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 7,401 Value ($000) $1,381 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 7,551 Value ($000) $1,193 Avg Close $125.82 Range $86.60 - $158.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,343	$1,556	$186.13	$169.54 - $212.18
Q3 2025	7,401	$1,381	$174.29	$151.47 - $187.34
Q2 2025	7,551	$1,193	$125.82	$86.60 - $158.69