NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025
Shares 114,913 Value ($000) $21,431 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 111,981 Value ($000) $20,894 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 113,651 Value ($000) $17,956 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 116,133 Value ($000) $12,586 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 102,939 Value ($000) $13,824 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 94,123 Value ($000) $11,430 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 97,320 Value ($000) $12,023 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 9,773 Value ($000) $8,831 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 9,861 Value ($000) $4,883 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 9,919 Value ($000) $4,315 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 11,159 Value ($000) $4,720 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 7,922 Value ($000) $2,201 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 4,812 Value ($000) $703 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 4,969 Value ($000) $603 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 5,012 Value ($000) $760 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 4,944 Value ($000) $1,349 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 4,944 Value ($000) $1,454 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 4,944 Value ($000) $1,024 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 1,236 Value ($000) $989 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 1,202 Value ($000) $642 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 1,202 Value ($000) $628 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 1,297 Value ($000) $701,962 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 1,297 Value ($000) $493 Avg Close $8.06 Range $5.94 - $9.61
Q1 2020
Shares 1,327 Value ($000) $350 Avg Close $6.28 Range $4.50 - $7.87
Q4 2019
Shares 1,327 Value ($000) $312,243 Avg Close $5.18 Range $4.23 - $6.02
Q3 2019
Shares 1,427 Value ($000) $248 Avg Close $4.18 Range $3.66 - $4.69
Q2 2019
Shares 1,427 Value ($000) $234 Avg Close $4.12 Range $3.29 - $4.80
Q1 2019
Shares 1,427 Value ($000) $256 Avg Close $3.85 Range $3.17 - $4.59
Q3 2018
Shares 1,435 Value ($000) $298 Avg Close $6.44 Range $5.77 - $7.06
Q2 2018
Shares 1,440 Value ($000) $341 Avg Close $6.01 Range $5.20 - $6.66
Q1 2018
Shares 2,110 Value ($000) $489 Avg Close $5.81 Range $4.81 - $6.30
Q4 2017
Shares 2,050 Value ($000) $397 Avg Close $4.91 Range $4.37 - $5.40
Q3 2017
Shares 1,610 Value ($000) $288 Avg Close $4.11 Range $3.42 - $4.72
Q4 2016
Shares 2,550 Value ($000) $272 Avg Close $2.06 Range $1.57 - $2.95
Q1 2015
Shares 12,550 Value ($000) $263 Avg Close $0.51 Range $0.45 - $0.57
Q3 2014
Shares 22,550 Value ($000) $416 Avg Close $0.45 Range $0.41 - $0.48
Q2 2013
Shares 78,730 Value ($000) $1,105 Avg Close $0.32 Range $0.28 - $0.36