NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2025
Shares 120,485 Value ($000) $22,471 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 119,844 Value ($000) $22,361 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 138,529 Value ($000) $21,886 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 142,955 Value ($000) $15,493 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 139,628 Value ($000) $16,535 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 43,390 Value ($000) $5,269 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 42,639 Value ($000) $5,268 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 3,864 Value ($000) $3,473 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 4,405 Value ($000) $3,177 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 3,371 Value ($000) $1,466 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 3,021 Value ($000) $1,278 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 3,351 Value ($000) $931 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 3,436 Value ($000) $537 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 2,262 Value ($000) $273 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 2,503 Value ($000) $379 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 2,130 Value ($000) $377 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 2,028 Value ($000) $596 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 1,978 Value ($000) $410 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 1,978 Value ($000) $399 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 525 Value ($000) $299 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 1,004 Value ($000) $524 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 498 Value ($000) $265 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 531 Value ($000) $243 Avg Close $8.06 Range $5.94 - $9.61
Q1 2020
Shares 816 Value ($000) $215 Avg Close $6.28 Range $4.50 - $7.87
Q3 2018
Shares 2,040 Value ($000) $573 Avg Close $6.44 Range $5.77 - $7.06
Q2 2018
Shares 4,260 Value ($000) $1,009 Avg Close $6.01 Range $5.20 - $6.66
Q1 2018
Shares 5,665 Value ($000) $1,312 Avg Close $5.81 Range $4.81 - $6.30
Q4 2017
Shares 5,641 Value ($000) $1,092 Avg Close $4.91 Range $4.37 - $5.40
Q2 2017
Shares 5,020 Value ($000) $726 Avg Close $3.13 Range $2.35 - $4.16
Q1 2017
Shares 5,020 Value ($000) $547 Avg Close $2.62 Range $2.35 - $2.98