NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q4 2025
Shares 13,375 Value ($000) $2,494 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 13,375 Value ($000) $2,496 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 13,650 Value ($000) $2,157 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 13,650 Value ($000) $1,479 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 13,650 Value ($000) $1,833 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 13,650 Value ($000) $1,658 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 13,650 Value ($000) $1,686 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 1,365 Value ($000) $1,233 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 1,365 Value ($000) $676 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 3,823 Value ($000) $1,663 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 4,013 Value ($000) $1,698 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 4,308 Value ($000) $1,197 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 4,623 Value ($000) $676 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 4,958 Value ($000) $602 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 4,668 Value ($000) $708 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 4,633 Value ($000) $1,264 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 4,638 Value ($000) $1,364 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 4,618 Value ($000) $957 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 992 Value ($000) $793 Avg Close $15.99 Range $13.43 - $20.12
Q4 2018
Shares 87 Value ($000) $12 Avg Close $4.74 Range $3.09 - $7.25