NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Del-Sette Capital Management, LLC's Holding History (CIK: 0001610580)

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

Q4 2025
Shares 19,761 Value ($000) $3,685 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 26,576 Value ($000) $4,959 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 28,032 Value ($000) $4,429 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 26,462 Value ($000) $2,868 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 32,391 Value ($000) $4,350 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 33,404 Value ($000) $4,057 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 36,174 Value ($000) $4,469 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 4,560 Value ($000) $4,120 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 6,410 Value ($000) $3,174 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 6,356 Value ($000) $2,765 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 8,304 Value ($000) $3,513 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 8,342 Value ($000) $2,317 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 8,936 Value ($000) $1,306 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 8,922 Value ($000) $1,083 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 1,411 Value ($000) $214 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 5,890 Value ($000) $1,607 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 7,902 Value ($000) $2,324 Avg Close $27.46 Range $19.51 - $34.58