NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025

Shares 1,190,200 Value ($000) $221,972 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 1,212,370 Value ($000) $226,204 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 1,180,769 Value ($000) $186,550 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 1,078,336 Value ($000) $116,870 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 989,061 Value ($000) $132,821 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 963,007 Value ($000) $117 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 858,011 Value ($000) $106 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 62,906 Value ($000) $57 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 43,512 Value ($000) $22 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 61,756 Value ($000) $27 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 47,452 Value ($000) $20 Avg Close $33.17 Range $26.20 - $43.96

Q1 2023

Shares 62,711 Value ($000) $17 Avg Close $21.62 Range $14.02 - $27.81

Q4 2022

Shares 65,929 Value ($000) $10 Avg Close $14.65 Range $10.80 - $18.77

Q3 2022

Shares 67,046 Value ($000) $10,925 Avg Close $15.79 Range $11.93 - $19.24

Q2 2022

Shares 41,163 Value ($000) $6,240 Avg Close $18.84 Range $14.84 - $27.51

Q1 2022

Shares 38,242 Value ($000) $10,435 Avg Close $25.03 Range $20.61 - $30.65

Q4 2021

Shares 12,926 Value ($000) $3,802 Avg Close $27.46 Range $19.51 - $34.58

Q3 2021

Shares 12,422 Value ($000) $2,573 Avg Close $20.72 Range $17.83 - $22.99

Q2 2021

Shares 2,996 Value ($000) $2,397 Avg Close $15.99 Range $13.43 - $20.12

Q1 2021

Shares 1,619 Value ($000) $864 Avg Close $13.40 Range $11.53 - $15.33

Q4 2020

Shares 1,594 Value ($000) $832 Avg Close $13.35 Range $12.26 - $14.65

Q3 2020

Shares 1,576 Value ($000) $853 Avg Close $11.60 Range $9.38 - $14.68

Q2 2020

Shares 1,703 Value ($000) $647 Avg Close $8.06 Range $5.94 - $9.61

Q1 2020

Shares 1,833 Value ($000) $483 Avg Close $6.28 Range $4.50 - $7.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,190,200	$221,972	$186.13	$169.54 - $212.18
Q3 2025	1,212,370	$226,204	$174.29	$151.47 - $187.34
Q2 2025	1,180,769	$186,550	$125.82	$86.60 - $158.69
Q1 2025	1,078,336	$116,870	$126.71	$103.63 - $153.09
Q4 2024	989,061	$132,821	$137.79	$115.10 - $152.84
Q3 2024	963,007	$117	$118.07	$90.65 - $136.09
Q2 2024	858,011	$106	$101.05	$75.57 - $140.70
Q1 2024	62,906	$57	$72.44	$47.29 - $97.35
Q4 2023	43,512	$22	$46.31	$39.20 - $50.52
Q3 2023	61,756	$27	$44.77	$40.28 - $50.23
Q2 2023	47,452	$20	$33.17	$26.20 - $43.96
Q1 2023	62,711	$17	$21.62	$14.02 - $27.81
Q4 2022	65,929	$10	$14.65	$10.80 - $18.77
Q3 2022	67,046	$10,925	$15.79	$11.93 - $19.24
Q2 2022	41,163	$6,240	$18.84	$14.84 - $27.51
Q1 2022	38,242	$10,435	$25.03	$20.61 - $30.65
Q4 2021	12,926	$3,802	$27.46	$19.51 - $34.58
Q3 2021	12,422	$2,573	$20.72	$17.83 - $22.99
Q2 2021	2,996	$2,397	$15.99	$13.43 - $20.12
Q1 2021	1,619	$864	$13.40	$11.53 - $15.33
Q4 2020	1,594	$832	$13.35	$12.26 - $14.65
Q3 2020	1,576	$853	$11.60	$9.38 - $14.68
Q2 2020	1,703	$647	$8.06	$5.94 - $9.61
Q1 2020	1,833	$483	$6.28	$4.50 - $7.87