NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025

Shares 314,078 Value ($000) $58,575 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 287,681 Value ($000) $53,676 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 290,727 Value ($000) $45,932 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 297,049 Value ($000) $32,194 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 264,967 Value ($000) $35,582 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 221,024 Value ($000) $26,841 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 100,976 Value ($000) $12,475 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 9,676 Value ($000) $8,743 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 10,671 Value ($000) $5,284 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 9,702 Value ($000) $4,220 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 7,776 Value ($000) $3,289 Avg Close $33.17 Range $26.20 - $43.96

Q1 2023

Shares 6,463 Value ($000) $1,795 Avg Close $21.62 Range $14.02 - $27.81

Q4 2022

Shares 6,122 Value ($000) $895 Avg Close $14.65 Range $10.80 - $18.77

Q3 2022

Shares 5,478 Value ($000) $665 Avg Close $15.79 Range $11.93 - $19.24

Q2 2022

Shares 4,511 Value ($000) $684 Avg Close $18.84 Range $14.84 - $27.51

Q1 2022

Shares 5,446 Value ($000) $1,486 Avg Close $25.03 Range $20.61 - $30.65

Q4 2021

Shares 4,652 Value ($000) $1,368 Avg Close $27.46 Range $19.51 - $34.58

Q3 2021

Shares 5,261 Value ($000) $1,090 Avg Close $20.72 Range $17.83 - $22.99

Q2 2021

Shares 3,829 Value ($000) $3,064 Avg Close $15.99 Range $13.43 - $20.12

Q1 2021

Shares 4,328 Value ($000) $2,311 Avg Close $13.40 Range $11.53 - $15.33

Q4 2020

Shares 4,718 Value ($000) $2,465 Avg Close $13.35 Range $12.26 - $14.65

Q3 2020

Shares 4,834 Value ($000) $2,615 Avg Close $11.60 Range $9.38 - $14.68

Q2 2020

Shares 3,304 Value ($000) $1,255 Avg Close $8.06 Range $5.94 - $9.61

Q1 2020

Shares 1,298 Value ($000) $342 Avg Close $6.28 Range $4.50 - $7.87

Q4 2019

Shares 1,274 Value ($000) $300 Avg Close $5.18 Range $4.23 - $6.02

Q3 2019

Shares 1,262 Value ($000) $220 Avg Close $4.18 Range $3.66 - $4.69

Q2 2019

Shares 1,594 Value ($000) $262 Avg Close $4.12 Range $3.29 - $4.80

Q1 2019

Shares 1,343 Value ($000) $245 Avg Close $3.85 Range $3.17 - $4.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	314,078	$58,575	$186.13	$169.54 - $212.18
Q3 2025	287,681	$53,676	$174.29	$151.47 - $187.34
Q2 2025	290,727	$45,932	$125.82	$86.60 - $158.69
Q1 2025	297,049	$32,194	$126.71	$103.63 - $153.09
Q4 2024	264,967	$35,582	$137.79	$115.10 - $152.84
Q3 2024	221,024	$26,841	$118.07	$90.65 - $136.09
Q2 2024	100,976	$12,475	$101.05	$75.57 - $140.70
Q1 2024	9,676	$8,743	$72.44	$47.29 - $97.35
Q4 2023	10,671	$5,284	$46.31	$39.20 - $50.52
Q3 2023	9,702	$4,220	$44.77	$40.28 - $50.23
Q2 2023	7,776	$3,289	$33.17	$26.20 - $43.96
Q1 2023	6,463	$1,795	$21.62	$14.02 - $27.81
Q4 2022	6,122	$895	$14.65	$10.80 - $18.77
Q3 2022	5,478	$665	$15.79	$11.93 - $19.24
Q2 2022	4,511	$684	$18.84	$14.84 - $27.51
Q1 2022	5,446	$1,486	$25.03	$20.61 - $30.65
Q4 2021	4,652	$1,368	$27.46	$19.51 - $34.58
Q3 2021	5,261	$1,090	$20.72	$17.83 - $22.99
Q2 2021	3,829	$3,064	$15.99	$13.43 - $20.12
Q1 2021	4,328	$2,311	$13.40	$11.53 - $15.33
Q4 2020	4,718	$2,465	$13.35	$12.26 - $14.65
Q3 2020	4,834	$2,615	$11.60	$9.38 - $14.68
Q2 2020	3,304	$1,255	$8.06	$5.94 - $9.61
Q1 2020	1,298	$342	$6.28	$4.50 - $7.87
Q4 2019	1,274	$300	$5.18	$4.23 - $6.02
Q3 2019	1,262	$220	$4.18	$3.66 - $4.69
Q2 2019	1,594	$262	$4.12	$3.29 - $4.80
Q1 2019	1,343	$245	$3.85	$3.17 - $4.59