NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q4 2025

Shares 84,858 Value ($000) $16,025 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 21,971 Value ($000) $933 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 85,694 Value ($000) $13,539 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 101,528 Value ($000) $10,895 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 104,405 Value ($000) $14,021 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 108,214 Value ($000) $13,142 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 108,202 Value ($000) $13,282 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 11,374 Value ($000) $10,081 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 7,024 Value ($000) $3,446 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 8,707 Value ($000) $3,685 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 8,707 Value ($000) $3,685 Avg Close $33.17 Range $26.20 - $43.96

Q1 2023

Shares 10,034 Value ($000) $2,705 Avg Close $21.62 Range $14.02 - $27.81

Q4 2022

Shares 8,643 Value ($000) $1,263 Avg Close $14.65 Range $10.80 - $18.77

Q3 2022

Shares 3,253 Value ($000) $395 Avg Close $15.79 Range $11.93 - $19.24

Q2 2022

Shares 3,590 Value ($000) $544 Avg Close $18.84 Range $14.84 - $27.51

Q1 2022

Shares 22,478 Value ($000) $6,133 Avg Close $25.03 Range $20.61 - $30.65

Q4 2021

Shares 28,238 Value ($000) $8,305 Avg Close $27.46 Range $19.51 - $34.58

Q3 2021

Shares 31,435 Value ($000) $6,512 Avg Close $20.72 Range $17.83 - $22.99

Q2 2021

Shares 7,701 Value ($000) $6,162 Avg Close $15.99 Range $13.43 - $20.12

Q1 2021

Shares 6,058 Value ($000) $3,235 Avg Close $13.40 Range $11.53 - $15.33

Q4 2020

Shares 7,081 Value ($000) $3,698 Avg Close $13.35 Range $12.26 - $14.65

Q3 2020

Shares 9,455 Value ($000) $5,117 Avg Close $11.60 Range $9.38 - $14.68

Q2 2020

Shares 10,283 Value ($000) $3,907 Avg Close $8.06 Range $5.94 - $9.61

Q4 2019

Shares 2,496 Value ($000) $587 Avg Close $5.18 Range $4.23 - $6.02

Q1 2018

Shares 30 Value ($000) $7 Avg Close $5.81 Range $4.81 - $6.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84,858	$16,025	$186.13	$169.54 - $212.18
Q3 2025	21,971	$933	$174.29	$151.47 - $187.34
Q2 2025	85,694	$13,539	$125.82	$86.60 - $158.69
Q1 2025	101,528	$10,895	$126.71	$103.63 - $153.09
Q4 2024	104,405	$14,021	$137.79	$115.10 - $152.84
Q3 2024	108,214	$13,142	$118.07	$90.65 - $136.09
Q2 2024	108,202	$13,282	$101.05	$75.57 - $140.70
Q1 2024	11,374	$10,081	$72.44	$47.29 - $97.35
Q4 2023	7,024	$3,446	$46.31	$39.20 - $50.52
Q3 2023	8,707	$3,685	$44.77	$40.28 - $50.23
Q2 2023	8,707	$3,685	$33.17	$26.20 - $43.96
Q1 2023	10,034	$2,705	$21.62	$14.02 - $27.81
Q4 2022	8,643	$1,263	$14.65	$10.80 - $18.77
Q3 2022	3,253	$395	$15.79	$11.93 - $19.24
Q2 2022	3,590	$544	$18.84	$14.84 - $27.51
Q1 2022	22,478	$6,133	$25.03	$20.61 - $30.65
Q4 2021	28,238	$8,305	$27.46	$19.51 - $34.58
Q3 2021	31,435	$6,512	$20.72	$17.83 - $22.99
Q2 2021	7,701	$6,162	$15.99	$13.43 - $20.12
Q1 2021	6,058	$3,235	$13.40	$11.53 - $15.33
Q4 2020	7,081	$3,698	$13.35	$12.26 - $14.65
Q3 2020	9,455	$5,117	$11.60	$9.38 - $14.68
Q2 2020	10,283	$3,907	$8.06	$5.94 - $9.61
Q4 2019	2,496	$587	$5.18	$4.23 - $6.02
Q1 2018	30	$7	$5.81	$4.81 - $6.30