NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

GREEN SQUARE CAPITAL ADVISORS LLC's Holding History (CIK: 0001166308)

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

Q4 2025
Shares 465,656 Value ($000) $86,845 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 428,804 Value ($000) $67,747 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 428,804 Value ($000) $67,747 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 342,338 Value ($000) $37,103 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 339,156 Value ($000) $45,545 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 340,523 Value ($000) $41,339 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 361,754 Value ($000) $44,691 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 36,885 Value ($000) $33,328 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 22,370 Value ($000) $11,078 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 16,717 Value ($000) $7,272 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 7,963 Value ($000) $3,369 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 7,344 Value ($000) $2,040 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 6,907 Value ($000) $1,009 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 6,952 Value ($000) $844 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 6,094 Value ($000) $924 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 5,212 Value ($000) $1,422 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 4,792 Value ($000) $1,409 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 4,747 Value ($000) $983 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 871 Value ($000) $697 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 868 Value ($000) $463 Avg Close $13.40 Range $11.53 - $15.33