NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025

Shares 53,839 Value ($000) $10,041 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 49,066 Value ($000) $9,155 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 44,705 Value ($000) $7,063 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 38,686 Value ($000) $4,193 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 33,386 Value ($000) $4,483 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 176,716 Value ($000) $21,460 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 170,539 Value ($000) $21,068 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 16,913 Value ($000) $15,282 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 18,548 Value ($000) $9,186 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 15,609 Value ($000) $6,790 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 10,345 Value ($000) $4,376 Avg Close $33.17 Range $26.20 - $43.96

Q1 2023

Shares 9,279 Value ($000) $2,577 Avg Close $21.62 Range $14.02 - $27.81

Q4 2022

Shares 12,665 Value ($000) $1,851 Avg Close $14.65 Range $10.80 - $18.77

Q3 2022

Shares 37,691 Value ($000) $4,575 Avg Close $15.79 Range $11.93 - $19.24

Q2 2022

Shares 56,807 Value ($000) $8,611 Avg Close $18.84 Range $14.84 - $27.51

Q1 2022

Shares 4,535 Value ($000) $1,237 Avg Close $25.03 Range $20.61 - $30.65

Q4 2021

Shares 4,228 Value ($000) $1,243 Avg Close $27.46 Range $19.51 - $34.58

Q3 2021

Shares 3,848 Value ($000) $797 Avg Close $20.72 Range $17.83 - $22.99

Q2 2021

Shares 833 Value ($000) $666 Avg Close $15.99 Range $13.43 - $20.12

Q1 2021

Shares 775 Value ($000) $414 Avg Close $13.40 Range $11.53 - $15.33

Q4 2020

Shares 730 Value ($000) $381 Avg Close $13.35 Range $12.26 - $14.65

Q3 2020

Shares 5,691 Value ($000) $3,080 Avg Close $11.60 Range $9.38 - $14.68

Q2 2020

Shares 610 Value ($000) $231 Avg Close $8.06 Range $5.94 - $9.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,839	$10,041	$186.13	$169.54 - $212.18
Q3 2025	49,066	$9,155	$174.29	$151.47 - $187.34
Q2 2025	44,705	$7,063	$125.82	$86.60 - $158.69
Q1 2025	38,686	$4,193	$126.71	$103.63 - $153.09
Q4 2024	33,386	$4,483	$137.79	$115.10 - $152.84
Q3 2024	176,716	$21,460	$118.07	$90.65 - $136.09
Q2 2024	170,539	$21,068	$101.05	$75.57 - $140.70
Q1 2024	16,913	$15,282	$72.44	$47.29 - $97.35
Q4 2023	18,548	$9,186	$46.31	$39.20 - $50.52
Q3 2023	15,609	$6,790	$44.77	$40.28 - $50.23
Q2 2023	10,345	$4,376	$33.17	$26.20 - $43.96
Q1 2023	9,279	$2,577	$21.62	$14.02 - $27.81
Q4 2022	12,665	$1,851	$14.65	$10.80 - $18.77
Q3 2022	37,691	$4,575	$15.79	$11.93 - $19.24
Q2 2022	56,807	$8,611	$18.84	$14.84 - $27.51
Q1 2022	4,535	$1,237	$25.03	$20.61 - $30.65
Q4 2021	4,228	$1,243	$27.46	$19.51 - $34.58
Q3 2021	3,848	$797	$20.72	$17.83 - $22.99
Q2 2021	833	$666	$15.99	$13.43 - $20.12
Q1 2021	775	$414	$13.40	$11.53 - $15.33
Q4 2020	730	$381	$13.35	$12.26 - $14.65
Q3 2020	5,691	$3,080	$11.60	$9.38 - $14.68
Q2 2020	610	$231	$8.06	$5.94 - $9.61