NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Paragon Capital Management LLC's Holding History (CIK: 0001388437)

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

Q4 2025
Shares 16,079 Value ($000) $2,999 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 16,346 Value ($000) $3,050 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 16,516 Value ($000) $2,609 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 3,017 Value ($000) $327 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 2,477 Value ($000) $333 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 2,592 Value ($000) $315 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 2,095 Value ($000) $259 Avg Close $101.05 Range $75.57 - $140.70
Q1 2020
Shares 2 Value ($000) $1 Avg Close $6.28 Range $4.50 - $7.87
Q1 2019
Shares 200 Value ($000) $36 Avg Close $3.85 Range $3.17 - $4.59