NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Weaver Capital Management LLC's Holding History (CIK: 0001552247)

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

Q4 2025
Shares 85,216 Value ($000) $15,893 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 89,277 Value ($000) $16,657 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 86,347 Value ($000) $13,642 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 86,174 Value ($000) $9,340 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 69,002 Value ($000) $9,266 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 62,985 Value ($000) $7,649 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 67,029 Value ($000) $8,281 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 6,498 Value ($000) $5,871 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 7,159 Value ($000) $3,545 Avg Close $46.31 Range $39.20 - $50.52