NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q4 2025
Shares 142,852 Value ($000) $26,642 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 147,710 Value ($000) $27,560 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 150,120 Value ($000) $23,717 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 143,903 Value ($000) $15,596 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 138,407 Value ($000) $18,587 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 141,064 Value ($000) $17,131 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 132,979 Value ($000) $16,428 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 12,184 Value ($000) $11,009 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 12,822 Value ($000) $6,350 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 12,138 Value ($000) $5,280 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 11,997 Value ($000) $5,075 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 11,549 Value ($000) $3,208 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 7,595 Value ($000) $1 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 9,448 Value ($000) $1,147 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 14,357 Value ($000) $2,176 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 17,127 Value ($000) $4,673 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 17,796 Value ($000) $5,234 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 16,657 Value ($000) $3,451 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 2,242 Value ($000) $1,794 Avg Close $15.99 Range $13.43 - $20.12
Q4 2020
Shares 1,517 Value ($000) $793 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 619 Value ($000) $335 Avg Close $11.60 Range $9.38 - $14.68