NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q4 2025
Shares 359,648 Value ($000) $67,074 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 209,238 Value ($000) $39,040 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 70,099 Value ($000) $11,075 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 32,494 Value ($000) $3,522 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 16,019 Value ($000) $2,151 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 25,182 Value ($000) $3,058 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 10,987 Value ($000) $1,357 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 1,138 Value ($000) $1,028 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 1,151 Value ($000) $570 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 480 Value ($000) $209 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 480 Value ($000) $203 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 4,480 Value ($000) $1,244 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 8,246 Value ($000) $1,205 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 7,913 Value ($000) $961 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 7,018 Value ($000) $1,064 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 3,842 Value ($000) $1,048 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 6,349 Value ($000) $1,867 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 1,183 Value ($000) $245 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 414 Value ($000) $331 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 1,029 Value ($000) $549 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 1,465 Value ($000) $804 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 2,288 Value ($000) $1,238 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 2,476 Value ($000) $940 Avg Close $8.06 Range $5.94 - $9.61
Q1 2020
Shares 5,726 Value ($000) $1,509 Avg Close $6.28 Range $4.50 - $7.87
Q4 2019
Shares 8,652 Value ($000) $2,036 Avg Close $5.18 Range $4.23 - $6.02
Q3 2019
Shares 8,056 Value ($000) $1,586 Avg Close $4.18 Range $3.66 - $4.69
Q2 2019
Shares 10,354 Value ($000) $1,700 Avg Close $4.12 Range $3.29 - $4.80
Q1 2019
Shares 5,000 Value ($000) $898 Avg Close $3.85 Range $3.17 - $4.59
Q4 2018
Shares 5,000 Value ($000) $668 Avg Close $4.74 Range $3.09 - $7.25
Q2 2018
Shares 5,000 Value ($000) $1,185 Avg Close $6.01 Range $5.20 - $6.66
Q1 2018
Shares 5,000 Value ($000) $1,158 Avg Close $5.81 Range $4.81 - $6.30
Q4 2015
Shares 15,670 Value ($000) $516 Avg Close $0.73 Range $0.57 - $0.83