NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Merrion Investment Management Co, LLC's Holding History (CIK: 0001383782)

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

Q4 2025
Shares 64,925 Value ($000) $12,109 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 65,845 Value ($000) $12,285 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 65,830 Value ($000) $10,400 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 68,500 Value ($000) $7,424 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 8,900 Value ($000) $1,195 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 9,000 Value ($000) $1,093 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 10,000 Value ($000) $1,235 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 1,000 Value ($000) $904 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 1,000 Value ($000) $495 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 1,000 Value ($000) $435 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 1,000 Value ($000) $423 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 750 Value ($000) $208 Avg Close $21.62 Range $14.02 - $27.81
Q1 2022
Shares 766 Value ($000) $209 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 782 Value ($000) $229 Avg Close $27.46 Range $19.51 - $34.58
Q4 2020
Shares 8 Value ($000) $4 Avg Close $13.35 Range $12.26 - $14.65