NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 24,356 Value ($000) $4,542 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 27,724 Value ($000) $5,173 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 21,550 Value ($000) $3,405 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 11,560 Value ($000) $1,253 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 11,680 Value ($000) $1,568 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 11,273 Value ($000) $1,369 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 3,456 Value ($000) $427 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 297 Value ($000) $268 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 1,474 Value ($000) $730 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 1,445 Value ($000) $629 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 1,397 Value ($000) $591 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 1,537 Value ($000) $427 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 1,489 Value ($000) $218 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 182 Value ($000) $22 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 124 Value ($000) $19 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 1,030 Value ($000) $281 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 224 Value ($000) $66 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 124 Value ($000) $26 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 31 Value ($000) $25 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 26 Value ($000) $14 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 26 Value ($000) $14 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 26 Value ($000) $14 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 1,205 Value ($000) $458 Avg Close $8.06 Range $5.94 - $9.61
Q1 2020
Shares 950 Value ($000) $252 Avg Close $6.28 Range $4.50 - $7.87
Q1 2019
Shares 1,500 Value ($000) $269 Avg Close $3.85 Range $3.17 - $4.59
Q4 2017
Shares 600 Value ($000) $116 Avg Close $4.91 Range $4.37 - $5.40