NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q4 2025
Shares 3,765 Value ($000) $702 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 4,310 Value ($000) $804 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 5,480 Value ($000) $866 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 5,500 Value ($000) $596 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 6,750 Value ($000) $906 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 6,750 Value ($000) $820 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 6,750 Value ($000) $834 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 645 Value ($000) $583 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 645 Value ($000) $319 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 645 Value ($000) $281 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 645 Value ($000) $273 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 1,270 Value ($000) $353 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 1,270 Value ($000) $186 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 1,270 Value ($000) $154 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 1,270 Value ($000) $193 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 1,270 Value ($000) $347 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 1,270 Value ($000) $374 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 1,460 Value ($000) $302 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 415 Value ($000) $332 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 395 Value ($000) $211 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 397 Value ($000) $207 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 397 Value ($000) $215 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 408 Value ($000) $155 Avg Close $8.06 Range $5.94 - $9.61
Q1 2020
Shares 368 Value ($000) $97 Avg Close $6.28 Range $4.50 - $7.87
Q4 2019
Shares 365 Value ($000) $86 Avg Close $5.18 Range $4.23 - $6.02