NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Avalon Global Asset Management LLC's Holding History (CIK: 0001314273)

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

Q4 2025
Shares 271,800 Value ($000) $51 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 181,800 Value ($000) $34 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 179,800 Value ($000) $28 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 211,800 Value ($000) $23 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 287,300 Value ($000) $39 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 212,300 Value ($000) $26 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 220,300 Value ($000) $27 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 27,030 Value ($000) $24 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 39,530 Value ($000) $20 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 37,950 Value ($000) $17 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 39,950 Value ($000) $17 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 50,600 Value ($000) $14 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 70,600 Value ($000) $10 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 105,600 Value ($000) $12,819 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 85,600 Value ($000) $12,976 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 69,600 Value ($000) $18,991 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 70,000 Value ($000) $20,588 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 80,000 Value ($000) $16,573 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 20,000 Value ($000) $16,002 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 20,000 Value ($000) $10,679 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 20,000 Value ($000) $10,444 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 20,000 Value ($000) $10,824 Avg Close $11.60 Range $9.38 - $14.68