NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025

Shares 85,546 Value ($000) $15,954 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 80,750 Value ($000) $15,066 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 74,270 Value ($000) $11,734 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 74,187 Value ($000) $8,040 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 72,315 Value ($000) $9,711 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 73,143 Value ($000) $8,882 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 75,903 Value ($000) $9,377 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 6,728 Value ($000) $6,079 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 5,251 Value ($000) $2,600 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 5,087 Value ($000) $2,213 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 5,464 Value ($000) $2,311 Avg Close $33.17 Range $26.20 - $43.96

Q1 2023

Shares 4,958 Value ($000) $1,377 Avg Close $21.62 Range $14.02 - $27.81

Q4 2022

Shares 4,745 Value ($000) $693 Avg Close $14.65 Range $10.80 - $18.77

Q3 2022

Shares 5,134 Value ($000) $623 Avg Close $15.79 Range $11.93 - $19.24

Q2 2022

Shares 7,303 Value ($000) $1,107 Avg Close $18.84 Range $14.84 - $27.51

Q1 2022

Shares 6,853 Value ($000) $1,870 Avg Close $25.03 Range $20.61 - $30.65

Q4 2021

Shares 6,456 Value ($000) $1,899 Avg Close $27.46 Range $19.51 - $34.58

Q3 2021

Shares 6,332 Value ($000) $1,312 Avg Close $20.72 Range $17.83 - $22.99

Q2 2021

Shares 1,093 Value ($000) $875 Avg Close $15.99 Range $13.43 - $20.12

Q1 2021

Shares 991 Value ($000) $529 Avg Close $13.40 Range $11.53 - $15.33

Q4 2020

Shares 899 Value ($000) $469 Avg Close $13.35 Range $12.26 - $14.65

Q3 2020

Shares 432 Value ($000) $234 Avg Close $11.60 Range $9.38 - $14.68

Q2 2020

Shares 765 Value ($000) $291 Avg Close $8.06 Range $5.94 - $9.61

Q1 2020

Shares 635 Value ($000) $167 Avg Close $6.28 Range $4.50 - $7.87

Q4 2019

Shares 494 Value ($000) $116 Avg Close $5.18 Range $4.23 - $6.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,546	$15,954	$186.13	$169.54 - $212.18
Q3 2025	80,750	$15,066	$174.29	$151.47 - $187.34
Q2 2025	74,270	$11,734	$125.82	$86.60 - $158.69
Q1 2025	74,187	$8,040	$126.71	$103.63 - $153.09
Q4 2024	72,315	$9,711	$137.79	$115.10 - $152.84
Q3 2024	73,143	$8,882	$118.07	$90.65 - $136.09
Q2 2024	75,903	$9,377	$101.05	$75.57 - $140.70
Q1 2024	6,728	$6,079	$72.44	$47.29 - $97.35
Q4 2023	5,251	$2,600	$46.31	$39.20 - $50.52
Q3 2023	5,087	$2,213	$44.77	$40.28 - $50.23
Q2 2023	5,464	$2,311	$33.17	$26.20 - $43.96
Q1 2023	4,958	$1,377	$21.62	$14.02 - $27.81
Q4 2022	4,745	$693	$14.65	$10.80 - $18.77
Q3 2022	5,134	$623	$15.79	$11.93 - $19.24
Q2 2022	7,303	$1,107	$18.84	$14.84 - $27.51
Q1 2022	6,853	$1,870	$25.03	$20.61 - $30.65
Q4 2021	6,456	$1,899	$27.46	$19.51 - $34.58
Q3 2021	6,332	$1,312	$20.72	$17.83 - $22.99
Q2 2021	1,093	$875	$15.99	$13.43 - $20.12
Q1 2021	991	$529	$13.40	$11.53 - $15.33
Q4 2020	899	$469	$13.35	$12.26 - $14.65
Q3 2020	432	$234	$11.60	$9.38 - $14.68
Q2 2020	765	$291	$8.06	$5.94 - $9.61
Q1 2020	635	$167	$6.28	$4.50 - $7.87
Q4 2019	494	$116	$5.18	$4.23 - $6.02