NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 84,626 Value ($000) $15,783 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 89,841 Value ($000) $16,763 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 83,928 Value ($000) $13,260 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 71,625 Value ($000) $7,763 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 106,526 Value ($000) $14,305 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 90,319 Value ($000) $10,968 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 102,583 Value ($000) $12,673 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 11,101 Value ($000) $10,030 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 17,150 Value ($000) $8,493 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 13,472 Value ($000) $5,860 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 12,235 Value ($000) $5,175 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 15,332 Value ($000) $4,259 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 11,275 Value ($000) $1,648 Avg Close $14.65 Range $10.80 - $18.77
Q2 2016
Shares 5,211 Value ($000) $245 Avg Close $1.01 Range $0.84 - $1.19