NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q4 2025
Shares 67,719 Value ($000) $12,630 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 74,824 Value ($000) $13,968 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 61,124 Value ($000) $9,657 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 61,456 Value ($000) $6,661 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 60,931 Value ($000) $8,182 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 61,043 Value ($000) $7,413 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 60,296 Value ($000) $7,449 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 6,419 Value ($000) $5,800 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 6,527 Value ($000) $3,151 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 5,856 Value ($000) $2,547 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 6,352 Value ($000) $2,687 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 7,770 Value ($000) $2,158 Avg Close $21.62 Range $14.02 - $27.81
Q3 2022
Shares 7,489 Value ($000) $909 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 7,915 Value ($000) $1,200 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 5,929 Value ($000) $1,618 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 5,496 Value ($000) $1,617 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 5,817 Value ($000) $1,205 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 2,009 Value ($000) $1,608 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 1,497 Value ($000) $799 Avg Close $13.40 Range $11.53 - $15.33
Q3 2020
Shares 1,289 Value ($000) $698 Avg Close $11.60 Range $9.38 - $14.68