NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Hayek Kallen Investment Management's Holding History (CIK: 0001430681)

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

Q3 2025

Shares 71,201 Value ($000) $13 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 74,520 Value ($000) $12 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 72,032 Value ($000) $8 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 73,875 Value ($000) $10 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 77,894 Value ($000) $9 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 78,082 Value ($000) $10 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 7,829 Value ($000) $7 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 9,279 Value ($000) $5 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 9,379 Value ($000) $4 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 9,659 Value ($000) $4 Avg Close $33.17 Range $26.20 - $43.96

Q1 2023

Shares 13,779 Value ($000) $4 Avg Close $21.62 Range $14.02 - $27.81

Q4 2022

Shares 14,039 Value ($000) $2 Avg Close $14.65 Range $10.80 - $18.77

Q3 2022

Shares 13,974 Value ($000) $1,696 Avg Close $15.79 Range $11.93 - $19.24

Q2 2022

Shares 14,018 Value ($000) $2,125 Avg Close $18.84 Range $14.84 - $27.51

Q1 2022

Shares 14,103 Value ($000) $3,848 Avg Close $25.03 Range $20.61 - $30.65

Q4 2021

Shares 14,198 Value ($000) $4,176 Avg Close $27.46 Range $19.51 - $34.58

Q3 2021

Shares 18,761 Value ($000) $3,887 Avg Close $20.72 Range $17.83 - $22.99

Q2 2021

Shares 4,774 Value ($000) $3,820 Avg Close $15.99 Range $13.43 - $20.12

Q1 2021

Shares 4,944 Value ($000) $2,640 Avg Close $13.40 Range $11.53 - $15.33

Q4 2020

Shares 5,025 Value ($000) $2,624 Avg Close $13.35 Range $12.26 - $14.65

Q3 2020

Shares 5,770 Value ($000) $3,123 Avg Close $11.60 Range $9.38 - $14.68

Q2 2020

Shares 6,539 Value ($000) $2,484 Avg Close $8.06 Range $5.94 - $9.61

Q1 2020

Shares 6,763 Value ($000) $1,783 Avg Close $6.28 Range $4.50 - $7.87

Q4 2019

Shares 9,183 Value ($000) $2,161 Avg Close $5.18 Range $4.23 - $6.02

Q3 2019

Shares 8,833 Value ($000) $1,538 Avg Close $4.18 Range $3.66 - $4.69

Q2 2019

Shares 7,760 Value ($000) $1,274 Avg Close $4.12 Range $3.29 - $4.80

Q1 2019

Shares 4,655 Value ($000) $836 Avg Close $3.85 Range $3.17 - $4.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	71,201	$13	$174.29	$151.47 - $187.34
Q2 2025	74,520	$12	$125.82	$86.60 - $158.69
Q1 2025	72,032	$8	$126.71	$103.63 - $153.09
Q4 2024	73,875	$10	$137.79	$115.10 - $152.84
Q3 2024	77,894	$9	$118.07	$90.65 - $136.09
Q2 2024	78,082	$10	$101.05	$75.57 - $140.70
Q1 2024	7,829	$7	$72.44	$47.29 - $97.35
Q4 2023	9,279	$5	$46.31	$39.20 - $50.52
Q3 2023	9,379	$4	$44.77	$40.28 - $50.23
Q2 2023	9,659	$4	$33.17	$26.20 - $43.96
Q1 2023	13,779	$4	$21.62	$14.02 - $27.81
Q4 2022	14,039	$2	$14.65	$10.80 - $18.77
Q3 2022	13,974	$1,696	$15.79	$11.93 - $19.24
Q2 2022	14,018	$2,125	$18.84	$14.84 - $27.51
Q1 2022	14,103	$3,848	$25.03	$20.61 - $30.65
Q4 2021	14,198	$4,176	$27.46	$19.51 - $34.58
Q3 2021	18,761	$3,887	$20.72	$17.83 - $22.99
Q2 2021	4,774	$3,820	$15.99	$13.43 - $20.12
Q1 2021	4,944	$2,640	$13.40	$11.53 - $15.33
Q4 2020	5,025	$2,624	$13.35	$12.26 - $14.65
Q3 2020	5,770	$3,123	$11.60	$9.38 - $14.68
Q2 2020	6,539	$2,484	$8.06	$5.94 - $9.61
Q1 2020	6,763	$1,783	$6.28	$4.50 - $7.87
Q4 2019	9,183	$2,161	$5.18	$4.23 - $6.02
Q3 2019	8,833	$1,538	$4.18	$3.66 - $4.69
Q2 2019	7,760	$1,274	$4.12	$3.29 - $4.80
Q1 2019	4,655	$836	$3.85	$3.17 - $4.59