NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 9,756 Value ($000) $1,819 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 12,908 Value ($000) $2,408 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 14,537 Value ($000) $2,297 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 27,960 Value ($000) $3,030 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 9,944 Value ($000) $1,335 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 7,547 Value ($000) $917 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 8,653 Value ($000) $1,069 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 892 Value ($000) $806 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 1,082 Value ($000) $536 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 852 Value ($000) $371 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 1,362 Value ($000) $576 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 1,375 Value ($000) $382 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 1,921 Value ($000) $281 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 2,879 Value ($000) $349 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 2,888 Value ($000) $438 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 3,075 Value ($000) $839 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 2,909 Value ($000) $856 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 3,099 Value ($000) $642 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 380 Value ($000) $304 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 367 Value ($000) $196 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 436 Value ($000) $228 Avg Close $13.35 Range $12.26 - $14.65
Q3 2018
Shares 80,500 Value ($000) $22,622 Avg Close $6.44 Range $5.77 - $7.06
Q2 2018
Shares 70,000 Value ($000) $16,583 Avg Close $6.01 Range $5.20 - $6.66
Q1 2018
Shares 63,500 Value ($000) $14,706 Avg Close $5.81 Range $4.81 - $6.30
Q4 2017
Shares 63,500 Value ($000) $12,287 Avg Close $4.91 Range $4.37 - $5.40
Q3 2017
Shares 63,500 Value ($000) $11,352 Avg Close $4.11 Range $3.42 - $4.72
Q2 2017
Shares 63,500 Value ($000) $9,180 Avg Close $3.13 Range $2.35 - $4.16
Q1 2017
Shares 63,500 Value ($000) $6,917 Avg Close $2.62 Range $2.35 - $2.98
Q4 2016
Shares 127,000 Value ($000) $13,556 Avg Close $2.06 Range $1.57 - $2.95
Q3 2016
Shares 180,000 Value ($000) $12,334 Avg Close $1.45 Range $1.13 - $1.70
Q2 2016
Shares 200,000 Value ($000) $9,402 Avg Close $1.01 Range $0.84 - $1.19
Q1 2016
Shares 250,000 Value ($000) $8,908 Avg Close $0.75 Range $0.60 - $0.89