NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 1,101,961 Value ($000) $205,516 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 1,036,873 Value ($000) $193,470 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 921,685 Value ($000) $145,626 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 1,150,220 Value ($000) $124,672 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 1,203,591 Value ($000) $161,630 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 2,650,794 Value ($000) $321,937 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 2,517,893 Value ($000) $311,060 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 222,434 Value ($000) $200,983 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 203,050 Value ($000) $100,555 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 197,499 Value ($000) $85,910 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 201,590 Value ($000) $85,277 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 44,327 Value ($000) $12,313 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 46,651 Value ($000) $5,116 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 54,358 Value ($000) $6,599 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 64,729 Value ($000) $9,078 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 70,904 Value ($000) $19,348 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 96,969 Value ($000) $28,519 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 73,524 Value ($000) $15,232 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 16,731 Value ($000) $13,389 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 14,039 Value ($000) $7,496 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 11,328 Value ($000) $5,915 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 11,857 Value ($000) $6,418 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 8,684 Value ($000) $3,299 Avg Close $8.06 Range $5.94 - $9.61
Q1 2020
Shares 5,404 Value ($000) $1,425 Avg Close $6.28 Range $4.50 - $7.87
Q4 2019
Shares 3,329 Value ($000) $783 Avg Close $5.18 Range $4.23 - $6.02
Q3 2019
Shares 2,576 Value ($000) $448 Avg Close $4.18 Range $3.66 - $4.69
Q2 2019
Shares 3,158 Value ($000) $519 Avg Close $4.12 Range $3.29 - $4.80
Q1 2019
Shares 3,757 Value ($000) $675 Avg Close $3.85 Range $3.17 - $4.59
Q4 2018
Shares 987 Value ($000) $132 Avg Close $4.74 Range $3.09 - $7.25