NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025

Shares 636,666 Value ($000) $118,739 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 643,424 Value ($000) $120,051 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 429,987 Value ($000) $67,934 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 405,250 Value ($000) $43,921 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 562,907 Value ($000) $75,608 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 567,602 Value ($000) $68,944 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 182,740 Value ($000) $23 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 19,757 Value ($000) $18 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 20,925 Value ($000) $10 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 22,335 Value ($000) $10 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 24,155 Value ($000) $10 Avg Close $33.17 Range $26.20 - $43.96

Q1 2023

Shares 27,392 Value ($000) $8 Avg Close $21.62 Range $14.02 - $27.81

Q4 2022

Shares 29,350 Value ($000) $4 Avg Close $14.65 Range $10.80 - $18.77

Q3 2022

Shares 26,806 Value ($000) $3,254 Avg Close $15.79 Range $11.93 - $19.24

Q2 2022

Shares 23,628 Value ($000) $3,582 Avg Close $18.84 Range $14.84 - $27.51

Q1 2022

Shares 18,613 Value ($000) $5,079 Avg Close $25.03 Range $20.61 - $30.65

Q4 2021

Shares 13,058 Value ($000) $3,840 Avg Close $27.46 Range $19.51 - $34.58

Q3 2021

Shares 184 Value ($000) $38 Avg Close $20.72 Range $17.83 - $22.99

Q2 2020

Shares 18 Value ($000) $7 Avg Close $8.06 Range $5.94 - $9.61

Q1 2020

Shares 18 Value ($000) $5 Avg Close $6.28 Range $4.50 - $7.87

Q4 2019

Shares 32 Value ($000) $8 Avg Close $5.18 Range $4.23 - $6.02

Q3 2019

Shares 215 Value ($000) $37 Avg Close $4.18 Range $3.66 - $4.69

Q2 2019

Shares 271 Value ($000) $45 Avg Close $4.12 Range $3.29 - $4.80

Q1 2019

Shares 235 Value ($000) $42 Avg Close $3.85 Range $3.17 - $4.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	636,666	$118,739	$186.13	$169.54 - $212.18
Q3 2025	643,424	$120,051	$174.29	$151.47 - $187.34
Q2 2025	429,987	$67,934	$125.82	$86.60 - $158.69
Q1 2025	405,250	$43,921	$126.71	$103.63 - $153.09
Q4 2024	562,907	$75,608	$137.79	$115.10 - $152.84
Q3 2024	567,602	$68,944	$118.07	$90.65 - $136.09
Q2 2024	182,740	$23	$101.05	$75.57 - $140.70
Q1 2024	19,757	$18	$72.44	$47.29 - $97.35
Q4 2023	20,925	$10	$46.31	$39.20 - $50.52
Q3 2023	22,335	$10	$44.77	$40.28 - $50.23
Q2 2023	24,155	$10	$33.17	$26.20 - $43.96
Q1 2023	27,392	$8	$21.62	$14.02 - $27.81
Q4 2022	29,350	$4	$14.65	$10.80 - $18.77
Q3 2022	26,806	$3,254	$15.79	$11.93 - $19.24
Q2 2022	23,628	$3,582	$18.84	$14.84 - $27.51
Q1 2022	18,613	$5,079	$25.03	$20.61 - $30.65
Q4 2021	13,058	$3,840	$27.46	$19.51 - $34.58
Q3 2021	184	$38	$20.72	$17.83 - $22.99
Q2 2020	18	$7	$8.06	$5.94 - $9.61
Q1 2020	18	$5	$6.28	$4.50 - $7.87
Q4 2019	32	$8	$5.18	$4.23 - $6.02
Q3 2019	215	$37	$4.18	$3.66 - $4.69
Q2 2019	271	$45	$4.12	$3.29 - $4.80
Q1 2019	235	$42	$3.85	$3.17 - $4.59