NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Magnus Financial Group LLC's Holding History (CIK: 0001765216)

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

Q4 2025

Shares 51,133 Value ($000) $9,536 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 48,628 Value ($000) $9,073 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 45,347 Value ($000) $7,164 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 41,745 Value ($000) $4,524 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 37,262 Value ($000) $5,004 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 33,614 Value ($000) $4,082 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 30,330 Value ($000) $3,747 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 2,579 Value ($000) $2,331 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 2,409 Value ($000) $1,193 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 2,365 Value ($000) $1,029 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 2,403 Value ($000) $1,017 Avg Close $33.17 Range $26.20 - $43.96

Q1 2023

Shares 1,839 Value ($000) $511 Avg Close $21.62 Range $14.02 - $27.81

Q2 2022

Shares 2,715 Value ($000) $412 Avg Close $18.84 Range $14.84 - $27.51

Q1 2022

Shares 3,294 Value ($000) $899 Avg Close $25.03 Range $20.61 - $30.65

Q4 2021

Shares 3,421 Value ($000) $1,006 Avg Close $27.46 Range $19.51 - $34.58

Q3 2021

Shares 3,361 Value ($000) $696 Avg Close $20.72 Range $17.83 - $22.99

Q2 2021

Shares 390 Value ($000) $312 Avg Close $15.99 Range $13.43 - $20.12

Q4 2020

Shares 1,164 Value ($000) $608 Avg Close $13.35 Range $12.26 - $14.65

Q3 2020

Shares 1,008 Value ($000) $546 Avg Close $11.60 Range $9.38 - $14.68

Q2 2020

Shares 1,870 Value ($000) $710 Avg Close $8.06 Range $5.94 - $9.61

Q1 2020

Shares 1,328 Value ($000) $350 Avg Close $6.28 Range $4.50 - $7.87

Q4 2019

Shares 2,089 Value ($000) $492 Avg Close $5.18 Range $4.23 - $6.02

Q3 2019

Shares 1,522 Value ($000) $265 Avg Close $4.18 Range $3.66 - $4.69

Q2 2019

Shares 2,045 Value ($000) $336 Avg Close $4.12 Range $3.29 - $4.80

Q1 2019

Shares 1,587 Value ($000) $285 Avg Close $3.85 Range $3.17 - $4.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,133	$9,536	$186.13	$169.54 - $212.18
Q3 2025	48,628	$9,073	$174.29	$151.47 - $187.34
Q2 2025	45,347	$7,164	$125.82	$86.60 - $158.69
Q1 2025	41,745	$4,524	$126.71	$103.63 - $153.09
Q4 2024	37,262	$5,004	$137.79	$115.10 - $152.84
Q3 2024	33,614	$4,082	$118.07	$90.65 - $136.09
Q2 2024	30,330	$3,747	$101.05	$75.57 - $140.70
Q1 2024	2,579	$2,331	$72.44	$47.29 - $97.35
Q4 2023	2,409	$1,193	$46.31	$39.20 - $50.52
Q3 2023	2,365	$1,029	$44.77	$40.28 - $50.23
Q2 2023	2,403	$1,017	$33.17	$26.20 - $43.96
Q1 2023	1,839	$511	$21.62	$14.02 - $27.81
Q2 2022	2,715	$412	$18.84	$14.84 - $27.51
Q1 2022	3,294	$899	$25.03	$20.61 - $30.65
Q4 2021	3,421	$1,006	$27.46	$19.51 - $34.58
Q3 2021	3,361	$696	$20.72	$17.83 - $22.99
Q2 2021	390	$312	$15.99	$13.43 - $20.12
Q4 2020	1,164	$608	$13.35	$12.26 - $14.65
Q3 2020	1,008	$546	$11.60	$9.38 - $14.68
Q2 2020	1,870	$710	$8.06	$5.94 - $9.61
Q1 2020	1,328	$350	$6.28	$4.50 - $7.87
Q4 2019	2,089	$492	$5.18	$4.23 - $6.02
Q3 2019	1,522	$265	$4.18	$3.66 - $4.69
Q2 2019	2,045	$336	$4.12	$3.29 - $4.80
Q1 2019	1,587	$285	$3.85	$3.17 - $4.59