NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Capital Investment Counsel, Inc's Holding History (CIK: 0001418421)

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

Q4 2025

Shares 613,000 Value ($000) $114,325 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 620,115 Value ($000) $115,701 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 647,266 Value ($000) $102,262 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 658,425 Value ($000) $71,360 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 628,218 Value ($000) $84,363 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 649,697 Value ($000) $78,899 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 646,745 Value ($000) $79,899 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 64,359 Value ($000) $58,152 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 66,530 Value ($000) $32,947 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 65,346 Value ($000) $28,425 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 65,594 Value ($000) $27,748 Avg Close $33.17 Range $26.20 - $43.96

Q1 2023

Shares 63,789 Value ($000) $17,719 Avg Close $21.62 Range $14.02 - $27.81

Q4 2022

Shares 65,908 Value ($000) $9,632 Avg Close $14.65 Range $10.80 - $18.77

Q3 2022

Shares 54,739 Value ($000) $6,645 Avg Close $15.79 Range $11.93 - $19.24

Q2 2022

Shares 62,618 Value ($000) $9,492 Avg Close $18.84 Range $14.84 - $27.51

Q1 2022

Shares 62,372 Value ($000) $17,019 Avg Close $25.03 Range $20.61 - $30.65

Q4 2021

Shares 68,792 Value ($000) $20,232 Avg Close $27.46 Range $19.51 - $34.58

Q3 2021

Shares 68,759 Value ($000) $14,244 Avg Close $20.72 Range $17.83 - $22.99

Q2 2021

Shares 18,040 Value ($000) $14,434 Avg Close $15.99 Range $13.43 - $20.12

Q1 2021

Shares 17,982 Value ($000) $9,601 Avg Close $13.40 Range $11.53 - $15.33

Q4 2020

Shares 15,732 Value ($000) $8,215 Avg Close $13.35 Range $12.26 - $14.65

Q3 2020

Shares 18,632 Value ($000) $10,084 Avg Close $11.60 Range $9.38 - $14.68

Q2 2020

Shares 16,673 Value ($000) $6,334 Avg Close $8.06 Range $5.94 - $9.61

Q1 2020

Shares 19,199 Value ($000) $5,061 Avg Close $6.28 Range $4.50 - $7.87

Q4 2019

Shares 20,204 Value ($000) $4,754 Avg Close $5.18 Range $4.23 - $6.02

Q3 2019

Shares 20,307 Value ($000) $3,535 Avg Close $4.18 Range $3.66 - $4.69

Q2 2019

Shares 20,307 Value ($000) $3,335 Avg Close $4.12 Range $3.29 - $4.80

Q1 2019

Shares 19,320 Value ($000) $3,469 Avg Close $3.85 Range $3.17 - $4.59

Q4 2018

Shares 19,520 Value ($000) $2,606 Avg Close $4.74 Range $3.09 - $7.25

Q3 2018

Shares 17,620 Value ($000) $4,952 Avg Close $6.44 Range $5.77 - $7.06

Q2 2018

Shares 17,820 Value ($000) $4,222 Avg Close $6.01 Range $5.20 - $6.66

Q1 2018

Shares 17,915 Value ($000) $4,149 Avg Close $5.81 Range $4.81 - $6.30

Q4 2017

Shares 18,465 Value ($000) $3,573 Avg Close $4.91 Range $4.37 - $5.40

Q3 2017

Shares 19,115 Value ($000) $3,417 Avg Close $4.11 Range $3.42 - $4.72

Q2 2017

Shares 19,235 Value ($000) $2,781 Avg Close $3.13 Range $2.35 - $4.16

Q1 2017

Shares 19,235 Value ($000) $2,095 Avg Close $2.62 Range $2.35 - $2.98

Q4 2016

Shares 19,475 Value ($000) $2,079 Avg Close $2.06 Range $1.57 - $2.95

Q3 2016

Shares 20,075 Value ($000) $1,376 Avg Close $1.45 Range $1.13 - $1.70

Q2 2016

Shares 20,075 Value ($000) $944 Avg Close $1.01 Range $0.84 - $1.19

Q1 2016

Shares 20,275 Value ($000) $722 Avg Close $0.75 Range $0.60 - $0.89

Q4 2015

Shares 20,875 Value ($000) $688 Avg Close $0.73 Range $0.57 - $0.83

Q3 2015

Shares 25,350 Value ($000) $625 Avg Close $0.52 Range $0.46 - $0.60

Q2 2015

Shares 25,379 Value ($000) $510 Avg Close $0.52 Range $0.48 - $0.55

Q1 2015

Shares 25,850 Value ($000) $541 Avg Close $0.51 Range $0.45 - $0.57

Q4 2014

Shares 26,450 Value ($000) $530 Avg Close $0.47 Range $0.40 - $0.51

Q3 2014

Shares 27,450 Value ($000) $506 Avg Close $0.45 Range $0.41 - $0.48

Q2 2014

Shares 30,850 Value ($000) $572 Avg Close $0.44 Range $0.42 - $0.47

Q1 2014

Shares 47,650 Value ($000) $853 Avg Close $0.40 Range $0.36 - $0.45

Q4 2013

Shares 48,450 Value ($000) $776 Avg Close $0.36 Range $0.34 - $0.38

Q3 2013

Shares 52,700 Value ($000) $820 Avg Close $0.35 Range $0.31 - $0.38

Q2 2013

Shares 54,480 Value ($000) $765 Avg Close $0.32 Range $0.28 - $0.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	613,000	$114,325	$186.13	$169.54 - $212.18
Q3 2025	620,115	$115,701	$174.29	$151.47 - $187.34
Q2 2025	647,266	$102,262	$125.82	$86.60 - $158.69
Q1 2025	658,425	$71,360	$126.71	$103.63 - $153.09
Q4 2024	628,218	$84,363	$137.79	$115.10 - $152.84
Q3 2024	649,697	$78,899	$118.07	$90.65 - $136.09
Q2 2024	646,745	$79,899	$101.05	$75.57 - $140.70
Q1 2024	64,359	$58,152	$72.44	$47.29 - $97.35
Q4 2023	66,530	$32,947	$46.31	$39.20 - $50.52
Q3 2023	65,346	$28,425	$44.77	$40.28 - $50.23
Q2 2023	65,594	$27,748	$33.17	$26.20 - $43.96
Q1 2023	63,789	$17,719	$21.62	$14.02 - $27.81
Q4 2022	65,908	$9,632	$14.65	$10.80 - $18.77
Q3 2022	54,739	$6,645	$15.79	$11.93 - $19.24
Q2 2022	62,618	$9,492	$18.84	$14.84 - $27.51
Q1 2022	62,372	$17,019	$25.03	$20.61 - $30.65
Q4 2021	68,792	$20,232	$27.46	$19.51 - $34.58
Q3 2021	68,759	$14,244	$20.72	$17.83 - $22.99
Q2 2021	18,040	$14,434	$15.99	$13.43 - $20.12
Q1 2021	17,982	$9,601	$13.40	$11.53 - $15.33
Q4 2020	15,732	$8,215	$13.35	$12.26 - $14.65
Q3 2020	18,632	$10,084	$11.60	$9.38 - $14.68
Q2 2020	16,673	$6,334	$8.06	$5.94 - $9.61
Q1 2020	19,199	$5,061	$6.28	$4.50 - $7.87
Q4 2019	20,204	$4,754	$5.18	$4.23 - $6.02
Q3 2019	20,307	$3,535	$4.18	$3.66 - $4.69
Q2 2019	20,307	$3,335	$4.12	$3.29 - $4.80
Q1 2019	19,320	$3,469	$3.85	$3.17 - $4.59
Q4 2018	19,520	$2,606	$4.74	$3.09 - $7.25
Q3 2018	17,620	$4,952	$6.44	$5.77 - $7.06
Q2 2018	17,820	$4,222	$6.01	$5.20 - $6.66
Q1 2018	17,915	$4,149	$5.81	$4.81 - $6.30
Q4 2017	18,465	$3,573	$4.91	$4.37 - $5.40
Q3 2017	19,115	$3,417	$4.11	$3.42 - $4.72
Q2 2017	19,235	$2,781	$3.13	$2.35 - $4.16
Q1 2017	19,235	$2,095	$2.62	$2.35 - $2.98
Q4 2016	19,475	$2,079	$2.06	$1.57 - $2.95
Q3 2016	20,075	$1,376	$1.45	$1.13 - $1.70
Q2 2016	20,075	$944	$1.01	$0.84 - $1.19
Q1 2016	20,275	$722	$0.75	$0.60 - $0.89
Q4 2015	20,875	$688	$0.73	$0.57 - $0.83
Q3 2015	25,350	$625	$0.52	$0.46 - $0.60
Q2 2015	25,379	$510	$0.52	$0.48 - $0.55
Q1 2015	25,850	$541	$0.51	$0.45 - $0.57
Q4 2014	26,450	$530	$0.47	$0.40 - $0.51
Q3 2014	27,450	$506	$0.45	$0.41 - $0.48
Q2 2014	30,850	$572	$0.44	$0.42 - $0.47
Q1 2014	47,650	$853	$0.40	$0.36 - $0.45
Q4 2013	48,450	$776	$0.36	$0.34 - $0.38
Q3 2013	52,700	$820	$0.35	$0.31 - $0.38
Q2 2013	54,480	$765	$0.32	$0.28 - $0.36