NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025

Shares 436,114 Value ($000) $81,335 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 371,362 Value ($000) $69,289 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 420,839 Value ($000) $66,489 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 370,045 Value ($000) $40,106 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 476,482 Value ($000) $63,987 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 503,485 Value ($000) $61,144 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 495,819 Value ($000) $61,253 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 55,202 Value ($000) $49,878 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 49,411 Value ($000) $24,469 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 46,537 Value ($000) $20,243 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 34,419 Value ($000) $14,560 Avg Close $33.17 Range $26.20 - $43.96

Q1 2023

Shares 41,361 Value ($000) $11,489 Avg Close $21.62 Range $14.02 - $27.81

Q4 2022

Shares 19,906 Value ($000) $2,909 Avg Close $14.65 Range $10.80 - $18.77

Q3 2022

Shares 22,036 Value ($000) $2,675 Avg Close $15.79 Range $11.93 - $19.24

Q2 2022

Shares 13,762 Value ($000) $2,086 Avg Close $18.84 Range $14.84 - $27.51

Q1 2022

Shares 29,201 Value ($000) $7,968 Avg Close $25.03 Range $20.61 - $30.65

Q4 2021

Shares 14,862 Value ($000) $4,371 Avg Close $27.46 Range $19.51 - $34.58

Q3 2021

Shares 9,428 Value ($000) $1,953 Avg Close $20.72 Range $17.83 - $22.99

Q2 2021

Shares 1,343 Value ($000) $1,074 Avg Close $15.99 Range $13.43 - $20.12

Q1 2021

Shares 1,328 Value ($000) $709 Avg Close $13.40 Range $11.53 - $15.33

Q4 2020

Shares 2,581 Value ($000) $1,348 Avg Close $13.35 Range $12.26 - $14.65

Q3 2020

Shares 2,414 Value ($000) $1,306 Avg Close $11.60 Range $9.38 - $14.68

Q4 2018

Shares 2,987 Value ($000) $701 Avg Close $4.74 Range $3.09 - $7.25

Q3 2018

Shares 2,958 Value ($000) $831 Avg Close $6.44 Range $5.77 - $7.06

Q2 2018

Shares 2,114 Value ($000) $501 Avg Close $6.01 Range $5.20 - $6.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	436,114	$81,335	$186.13	$169.54 - $212.18
Q3 2025	371,362	$69,289	$174.29	$151.47 - $187.34
Q2 2025	420,839	$66,489	$125.82	$86.60 - $158.69
Q1 2025	370,045	$40,106	$126.71	$103.63 - $153.09
Q4 2024	476,482	$63,987	$137.79	$115.10 - $152.84
Q3 2024	503,485	$61,144	$118.07	$90.65 - $136.09
Q2 2024	495,819	$61,253	$101.05	$75.57 - $140.70
Q1 2024	55,202	$49,878	$72.44	$47.29 - $97.35
Q4 2023	49,411	$24,469	$46.31	$39.20 - $50.52
Q3 2023	46,537	$20,243	$44.77	$40.28 - $50.23
Q2 2023	34,419	$14,560	$33.17	$26.20 - $43.96
Q1 2023	41,361	$11,489	$21.62	$14.02 - $27.81
Q4 2022	19,906	$2,909	$14.65	$10.80 - $18.77
Q3 2022	22,036	$2,675	$15.79	$11.93 - $19.24
Q2 2022	13,762	$2,086	$18.84	$14.84 - $27.51
Q1 2022	29,201	$7,968	$25.03	$20.61 - $30.65
Q4 2021	14,862	$4,371	$27.46	$19.51 - $34.58
Q3 2021	9,428	$1,953	$20.72	$17.83 - $22.99
Q2 2021	1,343	$1,074	$15.99	$13.43 - $20.12
Q1 2021	1,328	$709	$13.40	$11.53 - $15.33
Q4 2020	2,581	$1,348	$13.35	$12.26 - $14.65
Q3 2020	2,414	$1,306	$11.60	$9.38 - $14.68
Q4 2018	2,987	$701	$4.74	$3.09 - $7.25
Q3 2018	2,958	$831	$6.44	$5.77 - $7.06
Q2 2018	2,114	$501	$6.01	$5.20 - $6.66