NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Saxony Capital Management, LLC's Holding History (CIK: 0001561330)

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

Q4 2025
Shares 30,886 Value ($000) $5,760 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 31,038 Value ($000) $5,791 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 30,942 Value ($000) $4,889 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 29,217 Value ($000) $3,167 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 31,467 Value ($000) $4,226 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 33,630 Value ($000) $4,084 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 35,797 Value ($000) $4,422 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 3,804 Value ($000) $3,437 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 3,796 Value ($000) $1,880 Avg Close $46.31 Range $39.20 - $50.52