NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q4 2025

Shares 304,851 Value ($000) $56,855 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 293,331 Value ($000) $54,733 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 290,336 Value ($000) $45,873 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 262,217 Value ($000) $28,422 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 253,670 Value ($000) $34,065 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 252,793 Value ($000) $30,702 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 246,293 Value ($000) $30,427 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 23,648 Value ($000) $21,368 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 24,392 Value ($000) $12,080 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 23,419 Value ($000) $10,187 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 24,620 Value ($000) $10,415 Avg Close $33.17 Range $26.20 - $43.96

Q1 2023

Shares 23,858 Value ($000) $6,627 Avg Close $21.62 Range $14.02 - $27.81

Q4 2022

Shares 24,073 Value ($000) $3,518 Avg Close $14.65 Range $10.80 - $18.77

Q2 2022

Shares 22,025 Value ($000) $3,339 Avg Close $18.84 Range $14.84 - $27.51

Q1 2022

Shares 19,151 Value ($000) $5,225 Avg Close $25.03 Range $20.61 - $30.65

Q4 2021

Shares 17,918 Value ($000) $5,270 Avg Close $27.46 Range $19.51 - $34.58

Q3 2021

Shares 18,050 Value ($000) $3,739 Avg Close $20.72 Range $17.83 - $22.99

Q2 2021

Shares 4,657 Value ($000) $3,726 Avg Close $15.99 Range $13.43 - $20.12

Q1 2021

Shares 4,680 Value ($000) $2,499 Avg Close $13.40 Range $11.53 - $15.33

Q4 2020

Shares 4,575 Value ($000) $2,389 Avg Close $13.35 Range $12.26 - $14.65

Q3 2020

Shares 4,460 Value ($000) $2,414 Avg Close $11.60 Range $9.38 - $14.68

Q2 2020

Shares 4,274 Value ($000) $1,624 Avg Close $8.06 Range $5.94 - $9.61

Q1 2020

Shares 3,103 Value ($000) $818 Avg Close $6.28 Range $4.50 - $7.87

Q4 2019

Shares 925 Value ($000) $218 Avg Close $5.18 Range $4.23 - $6.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	304,851	$56,855	$186.13	$169.54 - $212.18
Q3 2025	293,331	$54,733	$174.29	$151.47 - $187.34
Q2 2025	290,336	$45,873	$125.82	$86.60 - $158.69
Q1 2025	262,217	$28,422	$126.71	$103.63 - $153.09
Q4 2024	253,670	$34,065	$137.79	$115.10 - $152.84
Q3 2024	252,793	$30,702	$118.07	$90.65 - $136.09
Q2 2024	246,293	$30,427	$101.05	$75.57 - $140.70
Q1 2024	23,648	$21,368	$72.44	$47.29 - $97.35
Q4 2023	24,392	$12,080	$46.31	$39.20 - $50.52
Q3 2023	23,419	$10,187	$44.77	$40.28 - $50.23
Q2 2023	24,620	$10,415	$33.17	$26.20 - $43.96
Q1 2023	23,858	$6,627	$21.62	$14.02 - $27.81
Q4 2022	24,073	$3,518	$14.65	$10.80 - $18.77
Q2 2022	22,025	$3,339	$18.84	$14.84 - $27.51
Q1 2022	19,151	$5,225	$25.03	$20.61 - $30.65
Q4 2021	17,918	$5,270	$27.46	$19.51 - $34.58
Q3 2021	18,050	$3,739	$20.72	$17.83 - $22.99
Q2 2021	4,657	$3,726	$15.99	$13.43 - $20.12
Q1 2021	4,680	$2,499	$13.40	$11.53 - $15.33
Q4 2020	4,575	$2,389	$13.35	$12.26 - $14.65
Q3 2020	4,460	$2,414	$11.60	$9.38 - $14.68
Q2 2020	4,274	$1,624	$8.06	$5.94 - $9.61
Q1 2020	3,103	$818	$6.28	$4.50 - $7.87
Q4 2019	925	$218	$5.18	$4.23 - $6.02