NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

FORTEM FINANCIAL GROUP, LLC's Holding History (CIK: 0001766509)

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

Q4 2025
Shares 83,867 Value ($000) $15,641 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 80,757 Value ($000) $15,068 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 83,461 Value ($000) $13,186 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 82,747 Value ($000) $8,968 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 80,835 Value ($000) $10,855 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 80,974 Value ($000) $9,833 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 78,175 Value ($000) $9,658 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 7,152 Value ($000) $6,463 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 11,527 Value ($000) $5,709 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 11,411 Value ($000) $4,964 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 11,503 Value ($000) $4,866 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 11,324 Value ($000) $3,145 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 10,896 Value ($000) $1,592 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 10,830 Value ($000) $1,315 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 11,084 Value ($000) $1,680 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 11,844 Value ($000) $3,232 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 11,699 Value ($000) $3,441 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 11,852 Value ($000) $2,455 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 3,055 Value ($000) $2,444 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 2,925 Value ($000) $1,562 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 2,846 Value ($000) $1,486 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 3,095 Value ($000) $1,675 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 8,278 Value ($000) $3,145 Avg Close $8.06 Range $5.94 - $9.61
Q1 2020
Shares 8,014 Value ($000) $2,112 Avg Close $6.28 Range $4.50 - $7.87
Q4 2019
Shares 11,064 Value ($000) $2,603 Avg Close $5.18 Range $4.23 - $6.02
Q3 2019
Shares 11,055 Value ($000) $1,924 Avg Close $4.18 Range $3.66 - $4.69
Q2 2019
Shares 8,323 Value ($000) $1,367 Avg Close $4.12 Range $3.29 - $4.80
Q1 2019
Shares 8,116 Value ($000) $1,457 Avg Close $3.85 Range $3.17 - $4.59
Q4 2018
Shares 7,604 Value ($000) $1,015 Avg Close $4.74 Range $3.09 - $7.25