NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Pegasus Asset Management, Inc.'s Holding History (CIK: 0001729049)

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

Q4 2025
Shares 78,180 Value ($000) $14,581 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 78,614 Value ($000) $14,668 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 78,593 Value ($000) $12,417 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 76,750 Value ($000) $8,318 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 76,553 Value ($000) $10,280 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 76,525 Value ($000) $9,293 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 78,095 Value ($000) $9,648 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 7,872 Value ($000) $7,113 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 7,850 Value ($000) $3,888 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 7,724 Value ($000) $3,360 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 7,951 Value ($000) $3,363 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 8,602 Value ($000) $2,389 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 8,582 Value ($000) $1,254 Avg Close $14.65 Range $10.80 - $18.77
Q1 2022
Shares 8,735 Value ($000) $2,383 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 8,751 Value ($000) $2,574 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 2,062 Value ($000) $427 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 516 Value ($000) $412 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 516 Value ($000) $275 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 516 Value ($000) $269 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 516 Value ($000) $279 Avg Close $11.60 Range $9.38 - $14.68