NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q4 2025

Shares 52,198 Value ($000) $9,735 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 50,497 Value ($000) $9,422 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 49,505 Value ($000) $7,821 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 33,740 Value ($000) $3,657 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 21,688 Value ($000) $2,913 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 24,214 Value ($000) $2,941 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 22,708 Value ($000) $2,805 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 2,323 Value ($000) $2,099 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 2,397 Value ($000) $1,187 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 2,768 Value ($000) $1,204 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 2,920 Value ($000) $1,235 Avg Close $33.17 Range $26.20 - $43.96

Q1 2023

Shares 3,011 Value ($000) $836 Avg Close $21.62 Range $14.02 - $27.81

Q4 2022

Shares 2,601 Value ($000) $380 Avg Close $14.65 Range $10.80 - $18.77

Q3 2022

Shares 2,646 Value ($000) $321 Avg Close $15.79 Range $11.93 - $19.24

Q2 2022

Shares 2,626 Value ($000) $398 Avg Close $18.84 Range $14.84 - $27.51

Q1 2022

Shares 2,643 Value ($000) $721 Avg Close $25.03 Range $20.61 - $30.65

Q4 2021

Shares 2,502 Value ($000) $736 Avg Close $27.46 Range $19.51 - $34.58

Q3 2021

Shares 2,320 Value ($000) $481 Avg Close $20.72 Range $17.83 - $22.99

Q2 2021

Shares 568 Value ($000) $454 Avg Close $15.99 Range $13.43 - $20.12

Q1 2021

Shares 633 Value ($000) $338 Avg Close $13.40 Range $11.53 - $15.33

Q4 2020

Shares 551 Value ($000) $288 Avg Close $13.35 Range $12.26 - $14.65

Q3 2020

Shares 724 Value ($000) $392 Avg Close $11.60 Range $9.38 - $14.68

Q2 2020

Shares 687 Value ($000) $261 Avg Close $8.06 Range $5.94 - $9.61

Q1 2020

Shares 687 Value ($000) $181 Avg Close $6.28 Range $4.50 - $7.87

Q4 2019

Shares 747 Value ($000) $176 Avg Close $5.18 Range $4.23 - $6.02

Q3 2019

Shares 712 Value ($000) $124 Avg Close $4.18 Range $3.66 - $4.69

Q2 2019

Shares 764 Value ($000) $125 Avg Close $4.12 Range $3.29 - $4.80

Q1 2019

Shares 799 Value ($000) $143 Avg Close $3.85 Range $3.17 - $4.59

Q4 2018

Shares 799 Value ($000) $107 Avg Close $4.74 Range $3.09 - $7.25

Q3 2018

Shares 164 Value ($000) $46 Avg Close $6.44 Range $5.77 - $7.06

Q2 2018

Shares 164 Value ($000) $39 Avg Close $6.01 Range $5.20 - $6.66

Q1 2018

Shares 164 Value ($000) $38 Avg Close $5.81 Range $4.81 - $6.30

Q4 2017

Shares 164 Value ($000) $32 Avg Close $4.91 Range $4.37 - $5.40

Q3 2017

Shares 164 Value ($000) $29 Avg Close $4.11 Range $3.42 - $4.72

Q2 2017

Shares 164 Value ($000) $24 Avg Close $3.13 Range $2.35 - $4.16

Q1 2017

Shares 164 Value ($000) $18 Avg Close $2.62 Range $2.35 - $2.98

Q4 2016

Shares 164 Value ($000) $18 Avg Close $2.06 Range $1.57 - $2.95

Q3 2016

Shares 3,000 Value ($000) $206 Avg Close $1.45 Range $1.13 - $1.70

Q2 2016

Shares 5,700 Value ($000) $268 Avg Close $1.01 Range $0.84 - $1.19

Q1 2016

Shares 300 Value ($000) $11 Avg Close $0.75 Range $0.60 - $0.89

Q4 2015

Shares 300 Value ($000) $10 Avg Close $0.73 Range $0.57 - $0.83

Q3 2015

Shares 300 Value ($000) $7 Avg Close $0.52 Range $0.46 - $0.60

Q2 2015

Shares 300 Value ($000) $6 Avg Close $0.52 Range $0.48 - $0.55

Q1 2015

Shares 300 Value ($000) $6 Avg Close $0.51 Range $0.45 - $0.57

Q4 2014

Shares 300 Value ($000) $6 Avg Close $0.47 Range $0.40 - $0.51

Q3 2014

Shares 300 Value ($000) $6 Avg Close $0.45 Range $0.41 - $0.48

Q2 2014

Shares 300 Value ($000) $6 Avg Close $0.44 Range $0.42 - $0.47

Q1 2014

Shares 300 Value ($000) $5 Avg Close $0.40 Range $0.36 - $0.45

Q4 2013

Shares 300 Value ($000) $5 Avg Close $0.36 Range $0.34 - $0.38

Q3 2013

Shares 300 Value ($000) $5 Avg Close $0.35 Range $0.31 - $0.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,198	$9,735	$186.13	$169.54 - $212.18
Q3 2025	50,497	$9,422	$174.29	$151.47 - $187.34
Q2 2025	49,505	$7,821	$125.82	$86.60 - $158.69
Q1 2025	33,740	$3,657	$126.71	$103.63 - $153.09
Q4 2024	21,688	$2,913	$137.79	$115.10 - $152.84
Q3 2024	24,214	$2,941	$118.07	$90.65 - $136.09
Q2 2024	22,708	$2,805	$101.05	$75.57 - $140.70
Q1 2024	2,323	$2,099	$72.44	$47.29 - $97.35
Q4 2023	2,397	$1,187	$46.31	$39.20 - $50.52
Q3 2023	2,768	$1,204	$44.77	$40.28 - $50.23
Q2 2023	2,920	$1,235	$33.17	$26.20 - $43.96
Q1 2023	3,011	$836	$21.62	$14.02 - $27.81
Q4 2022	2,601	$380	$14.65	$10.80 - $18.77
Q3 2022	2,646	$321	$15.79	$11.93 - $19.24
Q2 2022	2,626	$398	$18.84	$14.84 - $27.51
Q1 2022	2,643	$721	$25.03	$20.61 - $30.65
Q4 2021	2,502	$736	$27.46	$19.51 - $34.58
Q3 2021	2,320	$481	$20.72	$17.83 - $22.99
Q2 2021	568	$454	$15.99	$13.43 - $20.12
Q1 2021	633	$338	$13.40	$11.53 - $15.33
Q4 2020	551	$288	$13.35	$12.26 - $14.65
Q3 2020	724	$392	$11.60	$9.38 - $14.68
Q2 2020	687	$261	$8.06	$5.94 - $9.61
Q1 2020	687	$181	$6.28	$4.50 - $7.87
Q4 2019	747	$176	$5.18	$4.23 - $6.02
Q3 2019	712	$124	$4.18	$3.66 - $4.69
Q2 2019	764	$125	$4.12	$3.29 - $4.80
Q1 2019	799	$143	$3.85	$3.17 - $4.59
Q4 2018	799	$107	$4.74	$3.09 - $7.25
Q3 2018	164	$46	$6.44	$5.77 - $7.06
Q2 2018	164	$39	$6.01	$5.20 - $6.66
Q1 2018	164	$38	$5.81	$4.81 - $6.30
Q4 2017	164	$32	$4.91	$4.37 - $5.40
Q3 2017	164	$29	$4.11	$3.42 - $4.72
Q2 2017	164	$24	$3.13	$2.35 - $4.16
Q1 2017	164	$18	$2.62	$2.35 - $2.98
Q4 2016	164	$18	$2.06	$1.57 - $2.95
Q3 2016	3,000	$206	$1.45	$1.13 - $1.70
Q2 2016	5,700	$268	$1.01	$0.84 - $1.19
Q1 2016	300	$11	$0.75	$0.60 - $0.89
Q4 2015	300	$10	$0.73	$0.57 - $0.83
Q3 2015	300	$7	$0.52	$0.46 - $0.60
Q2 2015	300	$6	$0.52	$0.48 - $0.55
Q1 2015	300	$6	$0.51	$0.45 - $0.57
Q4 2014	300	$6	$0.47	$0.40 - $0.51
Q3 2014	300	$6	$0.45	$0.41 - $0.48
Q2 2014	300	$6	$0.44	$0.42 - $0.47
Q1 2014	300	$5	$0.40	$0.36 - $0.45
Q4 2013	300	$5	$0.36	$0.34 - $0.38
Q3 2013	300	$5	$0.35	$0.31 - $0.38