NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2025
Shares 13,870 Value ($000) $2,587 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 14,067 Value ($000) $2,625 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 9,146 Value ($000) $1,445 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 8,994 Value ($000) $975 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 7,829 Value ($000) $1,051 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 9,173 Value ($000) $1,114 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 8,388 Value ($000) $1,036 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 556 Value ($000) $503 Avg Close $72.44 Range $47.29 - $97.35
Q3 2022
Shares 307 Value ($000) $37 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 306 Value ($000) $46 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 306 Value ($000) $83 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 276 Value ($000) $81 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 276 Value ($000) $57 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 60 Value ($000) $48 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 60 Value ($000) $32 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 60 Value ($000) $32 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 60 Value ($000) $32 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 60 Value ($000) $23 Avg Close $8.06 Range $5.94 - $9.61
Q1 2020
Shares 60 Value ($000) $14 Avg Close $6.28 Range $4.50 - $7.87
Q4 2019
Shares 60 Value ($000) $14 Avg Close $5.18 Range $4.23 - $6.02
Q3 2019
Shares 60 Value ($000) $10 Avg Close $4.18 Range $3.66 - $4.69
Q2 2019
Shares 60 Value ($000) $10 Avg Close $4.12 Range $3.29 - $4.80