NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 829,412 Value ($000) $154,685 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 794,359 Value ($000) $148,212 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 974,439 Value ($000) $153,952 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 1,244,550 Value ($000) $134,884 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 1,297,502 Value ($000) $174,242 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 1,246,446 Value ($000) $151,368 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 1,345,141 Value ($000) $166,179 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 164,916 Value ($000) $149,012 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 164,970 Value ($000) $81,697 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 92,239 Value ($000) $40,123 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 111,553 Value ($000) $47,189 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 136,054 Value ($000) $37,792 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 138,138 Value ($000) $20,187 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 110,556 Value ($000) $13,420 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 130,364 Value ($000) $19,762 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 136,811 Value ($000) $37,330 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 126,482 Value ($000) $37,200 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 121,663 Value ($000) $25,204 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 30,442 Value ($000) $24,357 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 33,271 Value ($000) $17,764 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 32,693 Value ($000) $17,072,287 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 25,130 Value ($000) $13,600,860 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 29,941 Value ($000) $11,375 Avg Close $8.06 Range $5.94 - $9.61
Q1 2020
Shares 33,365 Value ($000) $8,795 Avg Close $6.28 Range $4.50 - $7.87
Q4 2019
Shares 5,388 Value ($000) $1,268 Avg Close $5.18 Range $4.23 - $6.02
Q3 2019
Shares 4,431 Value ($000) $771 Avg Close $4.18 Range $3.66 - $4.69
Q2 2019
Shares 4,622 Value ($000) $759 Avg Close $4.12 Range $3.29 - $4.80
Q1 2019
Shares 4,009 Value ($000) $720 Avg Close $3.85 Range $3.17 - $4.59
Q4 2018
Shares 3,922 Value ($000) $524 Avg Close $4.74 Range $3.09 - $7.25
Q3 2018
Shares 980 Value ($000) $275 Avg Close $6.44 Range $5.77 - $7.06
Q1 2018
Shares 1,014 Value ($000) $235 Avg Close $5.81 Range $4.81 - $6.30
Q4 2017
Shares 1,406 Value ($000) $272 Avg Close $4.91 Range $4.37 - $5.40
Q3 2017
Shares 1,256 Value ($000) $225 Avg Close $4.11 Range $3.42 - $4.72
Q1 2014
Shares 927,969 Value ($000) $16,620 Avg Close $0.40 Range $0.36 - $0.45
Q4 2013
Shares 807,880 Value ($000) $12,943 Avg Close $0.36 Range $0.34 - $0.38
Q3 2013
Shares 765,665 Value ($000) $11,897 Avg Close $0.35 Range $0.31 - $0.38
Q2 2013
Shares 687,006 Value ($000) $9,646 Avg Close $0.32 Range $0.28 - $0.36