NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q4 2025
Shares 33,496 Value ($000) $6,247 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 24,234 Value ($000) $4,522 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 20,918 Value ($000) $3,305 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 8,622 Value ($000) $934 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 8,012 Value ($000) $1,076 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 6,488 Value ($000) $788 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 6,855 Value ($000) $847 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 680 Value ($000) $614 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 705 Value ($000) $349 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 715 Value ($000) $311 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 715 Value ($000) $302 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 815 Value ($000) $226 Avg Close $21.62 Range $14.02 - $27.81
Q1 2022
Shares 1,256 Value ($000) $343 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 1,110 Value ($000) $326 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 1,006 Value ($000) $208 Avg Close $20.72 Range $17.83 - $22.99