NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Ocean Capital Management, LLC's Holding History (CIK: 0001731260)

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

Q4 2025
Shares 243,112 Value ($000) $45,340 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 248,110 Value ($000) $46,292 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 250,429 Value ($000) $39,565 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 259,834 Value ($000) $28,161 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 256,379 Value ($000) $34,429 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 299,106 Value ($000) $36,323 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 278,526 Value ($000) $34,409 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 28,903 Value ($000) $26,116 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 30,559 Value ($000) $15,133 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 30,649 Value ($000) $13,332 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 29,165 Value ($000) $12,337 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 32,358 Value ($000) $8,988 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 32,683 Value ($000) $4,776 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 33,016 Value ($000) $4,040 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 33,526 Value ($000) $5,061 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 34,004 Value ($000) $9,490 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 32,852 Value ($000) $9,662 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 31,721 Value ($000) $6,610 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 8,251 Value ($000) $6,602 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 8,436 Value ($000) $4,519 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 6,447 Value ($000) $3,367 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 5,734 Value ($000) $3,103 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 5,574 Value ($000) $2,118 Avg Close $8.06 Range $5.94 - $9.61
Q1 2020
Shares 4,023 Value ($000) $1,060 Avg Close $6.28 Range $4.50 - $7.87
Q4 2019
Shares 2,353 Value ($000) $554 Avg Close $5.18 Range $4.23 - $6.02
Q3 2019
Shares 2,613 Value ($000) $455 Avg Close $4.18 Range $3.66 - $4.69
Q2 2019
Shares 3,970 Value ($000) $652 Avg Close $4.12 Range $3.29 - $4.80
Q1 2019
Shares 8,384 Value ($000) $1,505 Avg Close $3.85 Range $3.17 - $4.59
Q4 2018
Shares 9,698 Value ($000) $1,295 Avg Close $4.74 Range $3.09 - $7.25