NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q4 2025
Shares 418,903 Value ($000) $78,125 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 426,191 Value ($000) $79,519 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 425,905 Value ($000) $67,289 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 429,068 Value ($000) $46,502 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 416,830 Value ($000) $55,976 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 415,208 Value ($000) $50,423 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 396,383 Value ($000) $48,969 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 28,818 Value ($000) $26,039 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 28,557 Value ($000) $14,142 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 1,761 Value ($000) $766 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 1,770 Value ($000) $749 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 1,875 Value ($000) $521 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 1,747 Value ($000) $255 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 2,051 Value ($000) $249 Avg Close $15.79 Range $11.93 - $19.24