NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

FORMULATE FINANCIAL LLC's Holding History (CIK: 0002093400)

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

Q4 2025

Shares 6,085 Value ($000) $1,135 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 5,915 Value ($000) $1,104 Avg Close $174.29 Range $151.47 - $187.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,085	$1,135	$186.13	$169.54 - $212.18
Q3 2025	5,915	$1,104	$174.29	$151.47 - $187.34