NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

LYELL WEALTH MANAGEMENT, LP's Holding History (CIK: 0001686444)

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

Q4 2025
Shares 580,723 Value ($000) $108,305 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 590,528 Value ($000) $110,181 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 594,220 Value ($000) $93,881 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 589,371 Value ($000) $63,876 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 610,955 Value ($000) $82,045 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 627,836 Value ($000) $76,244 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 654,764 Value ($000) $80,890 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 69,035 Value ($000) $62,377 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 74,790 Value ($000) $37,038 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 76,518 Value ($000) $33,285 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 82,162 Value ($000) $34,756 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 84,268 Value ($000) $23,407 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 85,846 Value ($000) $12,546 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 86,501 Value ($000) $10,500 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 86,790 Value ($000) $13,160 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 87,261 Value ($000) $23,810 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 90,347 Value ($000) $26,572 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 90,691 Value ($000) $18,788 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 22,807 Value ($000) $18,252 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 21,303 Value ($000) $11,374 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 20,782 Value ($000) $10,852 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 20,428 Value ($000) $11,056 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 20,454 Value ($000) $7,771 Avg Close $8.06 Range $5.94 - $9.61
Q1 2020
Shares 18,427 Value ($000) $4,857 Avg Close $6.28 Range $4.50 - $7.87
Q4 2019
Shares 17,985 Value ($000) $4,232 Avg Close $5.18 Range $4.23 - $6.02
Q3 2019
Shares 17,358 Value ($000) $3,022 Avg Close $4.18 Range $3.66 - $4.69
Q2 2019
Shares 16,025 Value ($000) $2,632 Avg Close $4.12 Range $3.29 - $4.80
Q1 2019
Shares 14,964 Value ($000) $2,687 Avg Close $3.85 Range $3.17 - $4.59
Q4 2018
Shares 13,140 Value ($000) $1,754 Avg Close $4.74 Range $3.09 - $7.25
Q3 2018
Shares 13,701 Value ($000) $3,850 Avg Close $6.44 Range $5.77 - $7.06
Q2 2018
Shares 13,625 Value ($000) $3,228 Avg Close $6.01 Range $5.20 - $6.66
Q1 2018
Shares 13,645 Value ($000) $3,160 Avg Close $5.81 Range $4.81 - $6.30
Q4 2017
Shares 12,875 Value ($000) $2,491 Avg Close $4.91 Range $4.37 - $5.40
Q3 2017
Shares 10,685 Value ($000) $1,910 Avg Close $4.11 Range $3.42 - $4.72
Q2 2017
Shares 9,860 Value ($000) $1,425 Avg Close $3.13 Range $2.35 - $4.16
Q1 2017
Shares 3,575 Value ($000) $389 Avg Close $2.62 Range $2.35 - $2.98