NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q4 2025
Shares 28,293 Value ($000) $5,277 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 33,096 Value ($000) $6,175 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 14,214 Value ($000) $2,246 Avg Close $125.82 Range $86.60 - $158.69
Q4 2019
Shares 55 Value ($000) $10 Avg Close $5.18 Range $4.23 - $6.02
Q3 2019
Shares 55 Value ($000) $10 Avg Close $4.18 Range $3.66 - $4.69
Q2 2019
Shares 25 Value ($000) $4 Avg Close $4.12 Range $3.29 - $4.80
Q1 2019
Shares 25 Value ($000) $4 Avg Close $3.85 Range $3.17 - $4.59