NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 132 Value ($000) $25 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 10,012 Value ($000) $1,868 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 10,993 Value ($000) $1,737 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 6,147 Value ($000) $666 Avg Close $126.71 Range $103.63 - $153.09
Q3 2018
Shares 1,568 Value ($000) $441 Avg Close $6.44 Range $5.77 - $7.06
Q2 2018
Shares 1,728 Value ($000) $409 Avg Close $6.01 Range $5.20 - $6.66
Q1 2018
Shares 1,170 Value ($000) $271 Avg Close $5.81 Range $4.81 - $6.30
Q4 2016
Shares 1,890 Value ($000) $202 Avg Close $2.06 Range $1.57 - $2.95