NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025

Shares 699,594 Value ($000) $130,474 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 705,402 Value ($000) $131,614 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 718,046 Value ($000) $113,444 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 731,746 Value ($000) $71,465 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 732,553 Value ($000) $98,375 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 744,301 Value ($000) $90,388 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 902,440 Value ($000) $111,487 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 95,440 Value ($000) $86,236 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 97,558 Value ($000) $48,313 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 98,623 Value ($000) $42,900 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 104,586 Value ($000) $44,242 Avg Close $33.17 Range $26.20 - $43.96

Q1 2023

Shares 109,583 Value ($000) $30,439 Avg Close $21.62 Range $14.02 - $27.81

Q4 2022

Shares 127,062 Value ($000) $18,569 Avg Close $14.65 Range $10.80 - $18.77

Q3 2022

Shares 119,122 Value ($000) $14,460 Avg Close $15.79 Range $11.93 - $19.24

Q2 2022

Shares 123,060 Value ($000) $18,655 Avg Close $18.84 Range $14.84 - $27.51

Q1 2022

Shares 122,500 Value ($000) $33,425 Avg Close $25.03 Range $20.61 - $30.65

Q4 2021

Shares 125,211 Value ($000) $36,826 Avg Close $27.46 Range $19.51 - $34.58

Q3 2021

Shares 129,799 Value ($000) $26,889 Avg Close $20.72 Range $17.83 - $22.99

Q2 2021

Shares 32,374 Value ($000) $25,902 Avg Close $15.99 Range $13.43 - $20.12

Q1 2021

Shares 31,351 Value ($000) $16,739 Avg Close $13.40 Range $11.53 - $15.33

Q4 2020

Shares 28,791 Value ($000) $15,035 Avg Close $13.35 Range $12.26 - $14.65

Q3 2020

Shares 30,083 Value ($000) $16,282 Avg Close $11.60 Range $9.38 - $14.68

Q2 2020

Shares 34,746 Value ($000) $13,200 Avg Close $8.06 Range $5.94 - $9.61

Q1 2020

Shares 36,925 Value ($000) $9,733 Avg Close $6.28 Range $4.50 - $7.87

Q4 2019

Shares 39,205 Value ($000) $9,225 Avg Close $5.18 Range $4.23 - $6.02

Q3 2019

Shares 34,069 Value ($000) $5,930 Avg Close $4.18 Range $3.66 - $4.69

Q2 2019

Shares 32,740 Value ($000) $5,377 Avg Close $4.12 Range $3.29 - $4.80

Q1 2019

Shares 28,672 Value ($000) $5,148 Avg Close $3.85 Range $3.17 - $4.59

Q4 2018

Shares 26,575 Value ($000) $3,548 Avg Close $4.74 Range $3.09 - $7.25

Q2 2018

Shares 11,993 Value ($000) $3,135 Avg Close $6.01 Range $5.20 - $6.66

Q1 2018

Shares 10,883 Value ($000) $2,770 Avg Close $5.81 Range $4.81 - $6.30

Q4 2017

Shares 10,278 Value ($000) $2,352 Avg Close $4.91 Range $4.37 - $5.40

Q3 2017

Shares 7,798 Value ($000) $1,533 Avg Close $4.11 Range $3.42 - $4.72

Q2 2017

Shares 7,371 Value ($000) $1,212 Avg Close $3.13 Range $2.35 - $4.16

Q1 2017

Shares 7,341 Value ($000) $890 Avg Close $2.62 Range $2.35 - $2.98

Q4 2016

Shares 3,914 Value ($000) $398 Avg Close $2.06 Range $1.57 - $2.95

Q3 2016

Shares 3,735 Value ($000) $245 Avg Close $1.45 Range $1.13 - $1.70

Q2 2016

Shares 23,031 Value ($000) $1,291 Avg Close $1.01 Range $0.84 - $1.19

Q1 2016

Shares 27,749 Value ($000) $989 Avg Close $0.75 Range $0.60 - $0.89

Q4 2015

Shares 28,303 Value ($000) $829 Avg Close $0.73 Range $0.57 - $0.83

Q3 2015

Shares 28,663 Value ($000) $815 Avg Close $0.52 Range $0.46 - $0.60

Q2 2015

Shares 30,156 Value ($000) $606 Avg Close $0.52 Range $0.48 - $0.55

Q1 2015

Shares 30,149 Value ($000) $674 Avg Close $0.51 Range $0.45 - $0.57

Q4 2014

Shares 31,044 Value ($000) $617 Avg Close $0.47 Range $0.40 - $0.51

Q3 2014

Shares 30,037 Value ($000) $554 Avg Close $0.45 Range $0.41 - $0.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	699,594	$130,474	$186.13	$169.54 - $212.18
Q3 2025	705,402	$131,614	$174.29	$151.47 - $187.34
Q2 2025	718,046	$113,444	$125.82	$86.60 - $158.69
Q1 2025	731,746	$71,465	$126.71	$103.63 - $153.09
Q4 2024	732,553	$98,375	$137.79	$115.10 - $152.84
Q3 2024	744,301	$90,388	$118.07	$90.65 - $136.09
Q2 2024	902,440	$111,487	$101.05	$75.57 - $140.70
Q1 2024	95,440	$86,236	$72.44	$47.29 - $97.35
Q4 2023	97,558	$48,313	$46.31	$39.20 - $50.52
Q3 2023	98,623	$42,900	$44.77	$40.28 - $50.23
Q2 2023	104,586	$44,242	$33.17	$26.20 - $43.96
Q1 2023	109,583	$30,439	$21.62	$14.02 - $27.81
Q4 2022	127,062	$18,569	$14.65	$10.80 - $18.77
Q3 2022	119,122	$14,460	$15.79	$11.93 - $19.24
Q2 2022	123,060	$18,655	$18.84	$14.84 - $27.51
Q1 2022	122,500	$33,425	$25.03	$20.61 - $30.65
Q4 2021	125,211	$36,826	$27.46	$19.51 - $34.58
Q3 2021	129,799	$26,889	$20.72	$17.83 - $22.99
Q2 2021	32,374	$25,902	$15.99	$13.43 - $20.12
Q1 2021	31,351	$16,739	$13.40	$11.53 - $15.33
Q4 2020	28,791	$15,035	$13.35	$12.26 - $14.65
Q3 2020	30,083	$16,282	$11.60	$9.38 - $14.68
Q2 2020	34,746	$13,200	$8.06	$5.94 - $9.61
Q1 2020	36,925	$9,733	$6.28	$4.50 - $7.87
Q4 2019	39,205	$9,225	$5.18	$4.23 - $6.02
Q3 2019	34,069	$5,930	$4.18	$3.66 - $4.69
Q2 2019	32,740	$5,377	$4.12	$3.29 - $4.80
Q1 2019	28,672	$5,148	$3.85	$3.17 - $4.59
Q4 2018	26,575	$3,548	$4.74	$3.09 - $7.25
Q2 2018	11,993	$3,135	$6.01	$5.20 - $6.66
Q1 2018	10,883	$2,770	$5.81	$4.81 - $6.30
Q4 2017	10,278	$2,352	$4.91	$4.37 - $5.40
Q3 2017	7,798	$1,533	$4.11	$3.42 - $4.72
Q2 2017	7,371	$1,212	$3.13	$2.35 - $4.16
Q1 2017	7,341	$890	$2.62	$2.35 - $2.98
Q4 2016	3,914	$398	$2.06	$1.57 - $2.95
Q3 2016	3,735	$245	$1.45	$1.13 - $1.70
Q2 2016	23,031	$1,291	$1.01	$0.84 - $1.19
Q1 2016	27,749	$989	$0.75	$0.60 - $0.89
Q4 2015	28,303	$829	$0.73	$0.57 - $0.83
Q3 2015	28,663	$815	$0.52	$0.46 - $0.60
Q2 2015	30,156	$606	$0.52	$0.48 - $0.55
Q1 2015	30,149	$674	$0.51	$0.45 - $0.57
Q4 2014	31,044	$617	$0.47	$0.40 - $0.51
Q3 2014	30,037	$554	$0.45	$0.41 - $0.48