NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Covenant Partners, LLC's Holding History (CIK: 0001302739)

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

Q4 2025
Shares 26,420 Value ($000) $4,927 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 26,274 Value ($000) $4,902 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 29,674 Value ($000) $4,688 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 29,674 Value ($000) $3,216 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 38,850 Value ($000) $5,217 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 42,506 Value ($000) $5,162 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 38,850 Value ($000) $4,800 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 3,885 Value ($000) $3,510 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 5,200 Value ($000) $2,575 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 5,200 Value ($000) $2,262 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 5,385 Value ($000) $2,278 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 5,200 Value ($000) $1,444 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 5,824 Value ($000) $851 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 5,824 Value ($000) $707 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 6,458 Value ($000) $979 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 6,081 Value ($000) $1,659 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 6,448 Value ($000) $1,896 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 6,448 Value ($000) $1,336 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 1,612 Value ($000) $1,290 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 1,612 Value ($000) $861 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 1,508 Value ($000) $787 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 1,678 Value ($000) $908 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 2,205 Value ($000) $838 Avg Close $8.06 Range $5.94 - $9.61
Q1 2020
Shares 2,128 Value ($000) $561 Avg Close $6.28 Range $4.50 - $7.87
Q4 2019
Shares 2,550 Value ($000) $600 Avg Close $5.18 Range $4.23 - $6.02
Q3 2019
Shares 2,550 Value ($000) $444 Avg Close $4.18 Range $3.66 - $4.69
Q2 2019
Shares 2,550 Value ($000) $419 Avg Close $4.12 Range $3.29 - $4.80
Q1 2019
Shares 2,550 Value ($000) $458 Avg Close $3.85 Range $3.17 - $4.59
Q4 2018
Shares 1,613 Value ($000) $215 Avg Close $4.74 Range $3.09 - $7.25