NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

VIRTUE ASSET MANAGEMENT LLC's Holding History (CIK: 0002094533)

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

Q4 2025
Shares 33,662 Value ($000) $6,278 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 32,780 Value ($000) $6,116 Avg Close $174.29 Range $151.47 - $187.34