NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q4 2025
Shares 83,580 Value ($000) $15,588 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 74,402 Value ($000) $13,882 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 73,474 Value ($000) $11,608 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 59,438 Value ($000) $6,442 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 47,361 Value ($000) $6,360 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 46,311 Value ($000) $5,624 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 34,825 Value ($000) $4,302 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 3,336 Value ($000) $3,014 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 3,326 Value ($000) $1,647 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 3,206 Value ($000) $1,395 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 3,454 Value ($000) $1,355 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 3,899 Value ($000) $1,083 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 2,145 Value ($000) $284 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 4,528 Value ($000) $550 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 4,508 Value ($000) $683 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 4,208 Value ($000) $1,148 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 3,976 Value ($000) $1,169 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 4,368 Value ($000) $905 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 1,117 Value ($000) $894 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 500 Value ($000) $267 Avg Close $13.40 Range $11.53 - $15.33