NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q4 2025
Shares 59,710 Value ($000) $11,136 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 81,552 Value ($000) $15,216 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 77,075 Value ($000) $12,177 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 70,039 Value ($000) $7,591 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 61,476 Value ($000) $8,256 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 54,206 Value ($000) $6,583 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 49,360 Value ($000) $6,098 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 68 Value ($000) $61 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 358 Value ($000) $177 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 6,733 Value ($000) $2,929 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 9,847 Value ($000) $4,165 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 490 Value ($000) $136 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 251 Value ($000) $37 Avg Close $14.65 Range $10.80 - $18.77
Q4 2021
Shares 52 Value ($000) $15 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 52 Value ($000) $11 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 13 Value ($000) $10 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 13 Value ($000) $7 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 13 Value ($000) $7 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 59 Value ($000) $32 Avg Close $11.60 Range $9.38 - $14.68
Q3 2018
Shares 45 Value ($000) $13 Avg Close $6.44 Range $5.77 - $7.06
Q2 2018
Shares 5 Value ($000) $1 Avg Close $6.01 Range $5.20 - $6.66