NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q4 2025
Shares 17,716 Value ($000) $3,304 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 17,906 Value ($000) $3,341 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 18,006 Value ($000) $2,845 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 22,704 Value ($000) $2,461 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 22,558 Value ($000) $3,029 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 25,784 Value ($000) $3,131 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 31,789 Value ($000) $3,927 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 3,793 Value ($000) $3,427 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 3,793 Value ($000) $1,878 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 4,515 Value ($000) $1,964 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 4,535 Value ($000) $1,918 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 4,535 Value ($000) $1,260 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 4,491 Value ($000) $656 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 4,841 Value ($000) $588 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 3,060 Value ($000) $462 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 1,135 Value ($000) $310 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 1,135 Value ($000) $334 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 1,125 Value ($000) $233 Avg Close $20.72 Range $17.83 - $22.99
Q4 2019
Shares 4,231 Value ($000) $996 Avg Close $5.18 Range $4.23 - $6.02
Q3 2019
Shares 4,312 Value ($000) $751 Avg Close $4.18 Range $3.66 - $4.69
Q2 2019
Shares 4,230 Value ($000) $695 Avg Close $4.12 Range $3.29 - $4.80
Q1 2019
Shares 3,033 Value ($000) $545 Avg Close $3.85 Range $3.17 - $4.59
Q4 2018
Shares 3,011 Value ($000) $402 Avg Close $4.74 Range $3.09 - $7.25