NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2025
Shares 79,196 Value ($000) $14,770 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 76,024 Value ($000) $14,185 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 76,464 Value ($000) $12,081 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 75,132 Value ($000) $8,143 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 75,180 Value ($000) $10,096 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 75,300 Value ($000) $9,144 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 76,420 Value ($000) $9,441 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 8,910 Value ($000) $8,051 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 10,918 Value ($000) $5,407 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 11,005 Value ($000) $4,787 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 11,019 Value ($000) $4,661 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 12,052 Value ($000) $3,348 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 11,787 Value ($000) $2 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 12,387 Value ($000) $1,504 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 12,489 Value ($000) $1,893 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 12,575 Value ($000) $3,431 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 12,352 Value ($000) $3,633 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 11,752 Value ($000) $2,435 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 2,938 Value ($000) $2,351 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 2,935 Value ($000) $1,567 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 2,935 Value ($000) $1,532 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 2,435 Value ($000) $1,317 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 2,435 Value ($000) $925 Avg Close $8.06 Range $5.94 - $9.61
Q1 2020
Shares 2,435 Value ($000) $641 Avg Close $6.28 Range $4.50 - $7.87
Q4 2019
Shares 2,435 Value ($000) $572 Avg Close $5.18 Range $4.23 - $6.02
Q3 2019
Shares 2,905 Value ($000) $505 Avg Close $4.18 Range $3.66 - $4.69
Q2 2019
Shares 2,175 Value ($000) $357 Avg Close $4.12 Range $3.29 - $4.80
Q1 2019
Shares 2,175 Value ($000) $390 Avg Close $3.85 Range $3.17 - $4.59
Q3 2018
Shares 1,475 Value ($000) $414 Avg Close $6.44 Range $5.77 - $7.06
Q2 2018
Shares 1,350 Value ($000) $319 Avg Close $6.01 Range $5.20 - $6.66
Q1 2018
Shares 1,250 Value ($000) $289 Avg Close $5.81 Range $4.81 - $6.30