NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q4 2025
Shares 255,291 Value ($000) $47,612 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 256,470 Value ($000) $47,852 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 257,838 Value ($000) $40,736 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 249,869 Value ($000) $27,081 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 285,031 Value ($000) $38,277 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 300,454 Value ($000) $36,487 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 315,222 Value ($000) $38,943 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 32,417 Value ($000) $29,291 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 32,325 Value ($000) $16,008 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 32,465 Value ($000) $14,122 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 31,383 Value ($000) $13,276 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 31,774 Value ($000) $8,826 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 30,774 Value ($000) $4,497 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 26,875 Value ($000) $3,262 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 29,466 Value ($000) $4,467 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 38,188 Value ($000) $10,420 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 47,668 Value ($000) $14,020 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 46,918 Value ($000) $9,719 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 11,698 Value ($000) $9,360 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 11,632 Value ($000) $6,211 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 8,308 Value ($000) $4,339 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 8,018 Value ($000) $4,340 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 7,930 Value ($000) $3,013 Avg Close $8.06 Range $5.94 - $9.61
Q1 2020
Shares 2,376 Value ($000) $626 Avg Close $6.28 Range $4.50 - $7.87
Q4 2019
Shares 2,376 Value ($000) $559 Avg Close $5.18 Range $4.23 - $6.02
Q3 2019
Shares 2,298 Value ($000) $400 Avg Close $4.18 Range $3.66 - $4.69
Q2 2019
Shares 1,800 Value ($000) $296 Avg Close $4.12 Range $3.29 - $4.80
Q1 2019
Shares 11,156 Value ($000) $2,003 Avg Close $3.85 Range $3.17 - $4.59
Q4 2018
Shares 10,061 Value ($000) $2,827 Avg Close $4.74 Range $3.09 - $7.25
Q3 2018
Shares 10,061 Value ($000) $2,827 Avg Close $6.44 Range $5.77 - $7.06
Q2 2018
Shares 9,415 Value ($000) $2,230 Avg Close $6.01 Range $5.20 - $6.66
Q1 2018
Shares 9,047 Value ($000) $2,095 Avg Close $5.81 Range $4.81 - $6.30
Q4 2017
Shares 1,840 Value ($000) $356 Avg Close $4.91 Range $4.37 - $5.40
Q3 2017
Shares 1,800 Value ($000) $322 Avg Close $4.11 Range $3.42 - $4.72
Q2 2017
Shares 1,800 Value ($000) $260 Avg Close $3.13 Range $2.35 - $4.16