NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

L2 Asset Management, LLC's Holding History (CIK: 0001686988)

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

Q4 2025
Shares 118,011 Value ($000) $22,009 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 110,395 Value ($000) $20,598 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 105,059 Value ($000) $16,598 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 100,245 Value ($000) $10,865 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 91,383 Value ($000) $12,272 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 94,541 Value ($000) $11,481 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 91,345 Value ($000) $11,285 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 8,256 Value ($000) $7,460 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 7,923 Value ($000) $3,924 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 517 Value ($000) $2,971 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 6,137 Value ($000) $2,596 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 5,695 Value ($000) $1,582 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 5,451 Value ($000) $797 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 4,827 Value ($000) $586 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 4,230 Value ($000) $641 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 4,111 Value ($000) $1,122 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 3,449 Value ($000) $1,014 Avg Close $27.46 Range $19.51 - $34.58
Q2 2021
Shares 421 Value ($000) $337 Avg Close $15.99 Range $13.43 - $20.12