NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025

Shares 1,492,800 Value ($000) $278,407 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 1,438,332 Value ($000) $268,364 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 1,328,507 Value ($000) $209,891 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 676,333 Value ($000) $71,982 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 586,181 Value ($000) $86,210 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 519,814 Value ($000) $63,126 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 503,529 Value ($000) $59,381 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 44,600 Value ($000) $40,299 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 37,576 Value ($000) $18,608 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 29,664 Value ($000) $12,904 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 25,489 Value ($000) $10,782 Avg Close $33.17 Range $26.20 - $43.96

Q1 2023

Shares 24,942 Value ($000) $6,928 Avg Close $21.62 Range $14.02 - $27.81

Q4 2022

Shares 23,386 Value ($000) $3,418 Avg Close $14.65 Range $10.80 - $18.77

Q3 2022

Shares 20,881 Value ($000) $2,535 Avg Close $15.79 Range $11.93 - $19.24

Q2 2022

Shares 20,169 Value ($000) $3,057 Avg Close $18.84 Range $14.84 - $27.51

Q1 2022

Shares 18,446 Value ($000) $5,034 Avg Close $25.03 Range $20.61 - $30.65

Q4 2021

Shares 6,439 Value ($000) $1,894 Avg Close $27.46 Range $19.51 - $34.58

Q3 2021

Shares 5,289 Value ($000) $1,096 Avg Close $20.72 Range $17.83 - $22.99

Q2 2021

Shares 1,084 Value ($000) $868 Avg Close $15.99 Range $13.43 - $20.12

Q1 2021

Shares 1,120 Value ($000) $598 Avg Close $13.40 Range $11.53 - $15.33

Q4 2020

Shares 1,058 Value ($000) $553 Avg Close $13.35 Range $12.26 - $14.65

Q3 2020

Shares 921 Value ($000) $499 Avg Close $11.60 Range $9.38 - $14.68

Q2 2020

Shares 1,092 Value ($000) $415 Avg Close $8.06 Range $5.94 - $9.61

Q1 2020

Shares 878 Value ($000) $231 Avg Close $6.28 Range $4.50 - $7.87

Q4 2019

Shares 870 Value ($000) $205 Avg Close $5.18 Range $4.23 - $6.02

Q3 2019

Shares 764 Value ($000) $133 Avg Close $4.18 Range $3.66 - $4.69

Q2 2019

Shares 764 Value ($000) $126 Avg Close $4.12 Range $3.29 - $4.80

Q1 2019

Shares 772 Value ($000) $139 Avg Close $3.85 Range $3.17 - $4.59

Q4 2018

Shares 703 Value ($000) $94 Avg Close $4.74 Range $3.09 - $7.25

Q3 2018

Shares 780 Value ($000) $219 Avg Close $6.44 Range $5.77 - $7.06

Q2 2018

Shares 792 Value ($000) $188 Avg Close $6.01 Range $5.20 - $6.66

Q1 2018

Shares 663 Value ($000) $154 Avg Close $5.81 Range $4.81 - $6.30

Q4 2017

Shares 733 Value ($000) $142 Avg Close $4.91 Range $4.37 - $5.40

Q3 2017

Shares 868 Value ($000) $155 Avg Close $4.11 Range $3.42 - $4.72

Q2 2017

Shares 881 Value ($000) $127 Avg Close $3.13 Range $2.35 - $4.16

Q1 2017

Shares 782 Value ($000) $85 Avg Close $2.62 Range $2.35 - $2.98

Q4 2016

Shares 781 Value ($000) $83 Avg Close $2.06 Range $1.57 - $2.95

Q3 2016

Shares 1,058 Value ($000) $73 Avg Close $1.45 Range $1.13 - $1.70

Q2 2016

Shares 897 Value ($000) $42 Avg Close $1.01 Range $0.84 - $1.19

Q1 2016

Shares 769 Value ($000) $27 Avg Close $0.75 Range $0.60 - $0.89

Q4 2015

Shares 769 Value ($000) $25 Avg Close $0.73 Range $0.57 - $0.83

Q3 2015

Shares 1,689 Value ($000) $42 Avg Close $0.52 Range $0.46 - $0.60

Q2 2015

Shares 1,689 Value ($000) $34 Avg Close $0.52 Range $0.48 - $0.55

Q1 2015

Shares 1,689 Value ($000) $35 Avg Close $0.51 Range $0.45 - $0.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,492,800	$278,407	$186.13	$169.54 - $212.18
Q3 2025	1,438,332	$268,364	$174.29	$151.47 - $187.34
Q2 2025	1,328,507	$209,891	$125.82	$86.60 - $158.69
Q1 2025	676,333	$71,982	$126.71	$103.63 - $153.09
Q4 2024	586,181	$86,210	$137.79	$115.10 - $152.84
Q3 2024	519,814	$63,126	$118.07	$90.65 - $136.09
Q2 2024	503,529	$59,381	$101.05	$75.57 - $140.70
Q1 2024	44,600	$40,299	$72.44	$47.29 - $97.35
Q4 2023	37,576	$18,608	$46.31	$39.20 - $50.52
Q3 2023	29,664	$12,904	$44.77	$40.28 - $50.23
Q2 2023	25,489	$10,782	$33.17	$26.20 - $43.96
Q1 2023	24,942	$6,928	$21.62	$14.02 - $27.81
Q4 2022	23,386	$3,418	$14.65	$10.80 - $18.77
Q3 2022	20,881	$2,535	$15.79	$11.93 - $19.24
Q2 2022	20,169	$3,057	$18.84	$14.84 - $27.51
Q1 2022	18,446	$5,034	$25.03	$20.61 - $30.65
Q4 2021	6,439	$1,894	$27.46	$19.51 - $34.58
Q3 2021	5,289	$1,096	$20.72	$17.83 - $22.99
Q2 2021	1,084	$868	$15.99	$13.43 - $20.12
Q1 2021	1,120	$598	$13.40	$11.53 - $15.33
Q4 2020	1,058	$553	$13.35	$12.26 - $14.65
Q3 2020	921	$499	$11.60	$9.38 - $14.68
Q2 2020	1,092	$415	$8.06	$5.94 - $9.61
Q1 2020	878	$231	$6.28	$4.50 - $7.87
Q4 2019	870	$205	$5.18	$4.23 - $6.02
Q3 2019	764	$133	$4.18	$3.66 - $4.69
Q2 2019	764	$126	$4.12	$3.29 - $4.80
Q1 2019	772	$139	$3.85	$3.17 - $4.59
Q4 2018	703	$94	$4.74	$3.09 - $7.25
Q3 2018	780	$219	$6.44	$5.77 - $7.06
Q2 2018	792	$188	$6.01	$5.20 - $6.66
Q1 2018	663	$154	$5.81	$4.81 - $6.30
Q4 2017	733	$142	$4.91	$4.37 - $5.40
Q3 2017	868	$155	$4.11	$3.42 - $4.72
Q2 2017	881	$127	$3.13	$2.35 - $4.16
Q1 2017	782	$85	$2.62	$2.35 - $2.98
Q4 2016	781	$83	$2.06	$1.57 - $2.95
Q3 2016	1,058	$73	$1.45	$1.13 - $1.70
Q2 2016	897	$42	$1.01	$0.84 - $1.19
Q1 2016	769	$27	$0.75	$0.60 - $0.89
Q4 2015	769	$25	$0.73	$0.57 - $0.83
Q3 2015	1,689	$42	$0.52	$0.46 - $0.60
Q2 2015	1,689	$34	$0.52	$0.48 - $0.55
Q1 2015	1,689	$35	$0.51	$0.45 - $0.57