NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2025
Shares 155,554 Value ($000) $29,011 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 158,814 Value ($000) $29,631 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 158,193 Value ($000) $24,993 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 173,634 Value ($000) $18,818 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 176,325 Value ($000) $23,679 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 187,239 Value ($000) $22,738 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 186,604 Value ($000) $23,053 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 18,557 Value ($000) $16,767 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 19,106 Value ($000) $9,462 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 19,566 Value ($000) $8,511 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 19,355 Value ($000) $8,187 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 20,271 Value ($000) $5,631 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 20,500 Value ($000) $2,996 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 21,635 Value ($000) $2,626 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 21,722 Value ($000) $3,293 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 21,902 Value ($000) $5,976 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 22,097 Value ($000) $6,499 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 21,571 Value ($000) $4,469 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 5,152 Value ($000) $4,122 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 5,140 Value ($000) $2,744 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 5,006 Value ($000) $2,614 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 5,004 Value ($000) $2,708 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 5,454 Value ($000) $2,072 Avg Close $8.06 Range $5.94 - $9.61
Q1 2020
Shares 5,479 Value ($000) $1,444 Avg Close $6.28 Range $4.50 - $7.87
Q4 2019
Shares 6,103 Value ($000) $1,436 Avg Close $5.18 Range $4.23 - $6.02
Q3 2019
Shares 6,278 Value ($000) $1,093 Avg Close $4.18 Range $3.66 - $4.69
Q2 2019
Shares 7,154 Value ($000) $1,175 Avg Close $4.12 Range $3.29 - $4.80
Q1 2019
Shares 6,901 Value ($000) $1,239 Avg Close $3.85 Range $3.17 - $4.59
Q4 2018
Shares 7,226 Value ($000) $965 Avg Close $4.74 Range $3.09 - $7.25
Q3 2018
Shares 6,936 Value ($000) $1,949 Avg Close $6.44 Range $5.77 - $7.06
Q2 2018
Shares 6,481 Value ($000) $1,535 Avg Close $6.01 Range $5.20 - $6.66
Q1 2018
Shares 6,281 Value ($000) $1,455 Avg Close $5.81 Range $4.81 - $6.30
Q4 2017
Shares 6,230 Value ($000) $1,206 Avg Close $4.91 Range $4.37 - $5.40
Q3 2017
Shares 6,130 Value ($000) $1,096 Avg Close $4.11 Range $3.42 - $4.72
Q2 2017
Shares 6,130 Value ($000) $886 Avg Close $3.13 Range $2.35 - $4.16
Q1 2017
Shares 5,980 Value ($000) $651 Avg Close $2.62 Range $2.35 - $2.98