NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2025
Shares 106,792 Value ($000) $19,917 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 107,787 Value ($000) $20,111 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 94,351 Value ($000) $14,906 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 78,009 Value ($000) $8,455 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 83,996 Value ($000) $11,280 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 93,420 Value ($000) $11,345 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 83,175 Value ($000) $10,276 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 6,019 Value ($000) $5,439 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 6,097 Value ($000) $3,020 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 6,044 Value ($000) $2,629 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 2,983 Value ($000) $1,262 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 3,013 Value ($000) $837 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 3,747 Value ($000) $548 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 3,985 Value ($000) $484 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 5,745 Value ($000) $871 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 6,566 Value ($000) $1,792 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 7,194 Value ($000) $2,116 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 7,854 Value ($000) $1,627 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 2,378 Value ($000) $1,903 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 2,351 Value ($000) $1,255 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 2,189 Value ($000) $1,143 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 1,315 Value ($000) $711 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 1,095 Value ($000) $416 Avg Close $8.06 Range $5.94 - $9.61