NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025

Shares 542,123 Value ($000) $101,106 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 507,765 Value ($000) $94,739 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 503,038 Value ($000) $79,475 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 485,843 Value ($000) $52,656 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 493,350 Value ($000) $66,252 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 510,932 Value ($000) $62,048 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 513,511 Value ($000) $63,439 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 12,959 Value ($000) $11,715 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 13,306 Value ($000) $6,589 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 11,439 Value ($000) $4,976 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 11,516 Value ($000) $4,872 Avg Close $33.17 Range $26.20 - $43.96

Q1 2023

Shares 10,625 Value ($000) $2,951 Avg Close $21.62 Range $14.02 - $27.81

Q4 2022

Shares 9,609 Value ($000) $1,404 Avg Close $14.65 Range $10.80 - $18.77

Q3 2022

Shares 9,139 Value ($000) $1,109 Avg Close $15.79 Range $11.93 - $19.24

Q2 2022

Shares 8,665 Value ($000) $1,314 Avg Close $18.84 Range $14.84 - $27.51

Q1 2022

Shares 7,494 Value ($000) $2,045 Avg Close $25.03 Range $20.61 - $30.65

Q4 2021

Shares 7,092 Value ($000) $2,086 Avg Close $27.46 Range $19.51 - $34.58

Q3 2021

Shares 15,107 Value ($000) $3,130 Avg Close $20.72 Range $17.83 - $22.99

Q2 2021

Shares 4,060 Value ($000) $3,248 Avg Close $15.99 Range $13.43 - $20.12

Q1 2021

Shares 4,076 Value ($000) $2,176 Avg Close $13.40 Range $11.53 - $15.33

Q4 2020

Shares 3,802 Value ($000) $1,986 Avg Close $13.35 Range $12.26 - $14.65

Q3 2020

Shares 3,802 Value ($000) $2,058 Avg Close $11.60 Range $9.38 - $14.68

Q2 2020

Shares 2,856 Value ($000) $1,085 Avg Close $8.06 Range $5.94 - $9.61

Q1 2020

Shares 2,699 Value ($000) $711 Avg Close $6.28 Range $4.50 - $7.87

Q4 2019

Shares 2,348 Value ($000) $553 Avg Close $5.18 Range $4.23 - $6.02

Q3 2019

Shares 2,298 Value ($000) $400 Avg Close $4.18 Range $3.66 - $4.69

Q2 2019

Shares 3,633 Value ($000) $596 Avg Close $4.12 Range $3.29 - $4.80

Q1 2019

Shares 1,335 Value ($000) $240 Avg Close $3.85 Range $3.17 - $4.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	542,123	$101,106	$186.13	$169.54 - $212.18
Q3 2025	507,765	$94,739	$174.29	$151.47 - $187.34
Q2 2025	503,038	$79,475	$125.82	$86.60 - $158.69
Q1 2025	485,843	$52,656	$126.71	$103.63 - $153.09
Q4 2024	493,350	$66,252	$137.79	$115.10 - $152.84
Q3 2024	510,932	$62,048	$118.07	$90.65 - $136.09
Q2 2024	513,511	$63,439	$101.05	$75.57 - $140.70
Q1 2024	12,959	$11,715	$72.44	$47.29 - $97.35
Q4 2023	13,306	$6,589	$46.31	$39.20 - $50.52
Q3 2023	11,439	$4,976	$44.77	$40.28 - $50.23
Q2 2023	11,516	$4,872	$33.17	$26.20 - $43.96
Q1 2023	10,625	$2,951	$21.62	$14.02 - $27.81
Q4 2022	9,609	$1,404	$14.65	$10.80 - $18.77
Q3 2022	9,139	$1,109	$15.79	$11.93 - $19.24
Q2 2022	8,665	$1,314	$18.84	$14.84 - $27.51
Q1 2022	7,494	$2,045	$25.03	$20.61 - $30.65
Q4 2021	7,092	$2,086	$27.46	$19.51 - $34.58
Q3 2021	15,107	$3,130	$20.72	$17.83 - $22.99
Q2 2021	4,060	$3,248	$15.99	$13.43 - $20.12
Q1 2021	4,076	$2,176	$13.40	$11.53 - $15.33
Q4 2020	3,802	$1,986	$13.35	$12.26 - $14.65
Q3 2020	3,802	$2,058	$11.60	$9.38 - $14.68
Q2 2020	2,856	$1,085	$8.06	$5.94 - $9.61
Q1 2020	2,699	$711	$6.28	$4.50 - $7.87
Q4 2019	2,348	$553	$5.18	$4.23 - $6.02
Q3 2019	2,298	$400	$4.18	$3.66 - $4.69
Q2 2019	3,633	$596	$4.12	$3.29 - $4.80
Q1 2019	1,335	$240	$3.85	$3.17 - $4.59