NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q4 2025
Shares 110,353 Value ($000) $20,581 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 110,359 Value ($000) $20,591 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 111,571 Value ($000) $17,627 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 108,623 Value ($000) $11,773 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 108,991 Value ($000) $14,636 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 115,396 Value ($000) $14,014 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 122,301 Value ($000) $15,109 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 12,896 Value ($000) $11,652 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 14,179 Value ($000) $7,022 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 14,366 Value ($000) $6,249 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 14,125 Value ($000) $5,975 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 18,498 Value ($000) $5,138 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 18,414 Value ($000) $2,691 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 18,502 Value ($000) $2,246 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 18,121 Value ($000) $2,747 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 16,983 Value ($000) $4,634 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 16,624 Value ($000) $4,889 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 16,783 Value ($000) $3,477 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 4,020 Value ($000) $3,217 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 3,335 Value ($000) $1,780 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 3,111 Value ($000) $1,625 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 3,011 Value ($000) $1,643 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 2,644 Value ($000) $1,004 Avg Close $8.06 Range $5.94 - $9.61
Q1 2020
Shares 2,642 Value ($000) $675 Avg Close $6.28 Range $4.50 - $7.87
Q4 2019
Shares 2,661 Value ($000) $628 Avg Close $5.18 Range $4.23 - $6.02
Q3 2019
Shares 2,619 Value ($000) $483 Avg Close $4.18 Range $3.66 - $4.69
Q2 2019
Shares 2,520 Value ($000) $414 Avg Close $4.12 Range $3.29 - $4.80
Q1 2019
Shares 2,518 Value ($000) $452 Avg Close $3.85 Range $3.17 - $4.59
Q4 2018
Shares 2,542 Value ($000) $339 Avg Close $4.74 Range $3.09 - $7.25
Q3 2018
Shares 1,852 Value ($000) $520 Avg Close $6.44 Range $5.77 - $7.06
Q2 2018
Shares 1,851 Value ($000) $439 Avg Close $6.01 Range $5.20 - $6.66
Q1 2018
Shares 1,811 Value ($000) $419 Avg Close $5.81 Range $4.81 - $6.30
Q4 2017
Shares 1,786 Value ($000) $346 Avg Close $4.91 Range $4.37 - $5.40
Q3 2017
Shares 1,885 Value ($000) $337 Avg Close $4.11 Range $3.42 - $4.72
Q2 2017
Shares 1,885 Value ($000) $272 Avg Close $3.13 Range $2.35 - $4.16