NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2025
Shares 103,342 Value ($000) $19,273 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 107,139 Value ($000) $20,101 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 114,710 Value ($000) $18,123 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 120,991 Value ($000) $13,113 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 107,551 Value ($000) $14,443 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 121,152 Value ($000) $14,713 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 120,577 Value ($000) $14,896 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 9,957 Value ($000) $8,997 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 9,490 Value ($000) $4,700 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 9,771 Value ($000) $4,250 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 8,911 Value ($000) $3,769 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 2,397 Value ($000) $666 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 1,627 Value ($000) $238 Avg Close $14.65 Range $10.80 - $18.77
Q1 2022
Shares 798 Value ($000) $218 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 758 Value ($000) $223 Avg Close $27.46 Range $19.51 - $34.58
Q1 2020
Shares 788 Value ($000) $208 Avg Close $6.28 Range $4.50 - $7.87
Q4 2019
Shares 1,767 Value ($000) $416 Avg Close $5.18 Range $4.23 - $6.02
Q3 2019
Shares 1,777 Value ($000) $309 Avg Close $4.18 Range $3.66 - $4.69
Q2 2019
Shares 1,827 Value ($000) $300 Avg Close $4.12 Range $3.29 - $4.80