NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

New World Advisors LLC's Holding History (CIK: 0001767724)

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

Q4 2025
Shares 43,480 Value ($000) $8,109 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 28,715 Value ($000) $5,358 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 22,478 Value ($000) $3,551 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 8,856 Value ($000) $960 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 7,365 Value ($000) $989 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 7,290 Value ($000) $885 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 5,980 Value ($000) $739 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 551 Value ($000) $498 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 687 Value ($000) $340 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 977 Value ($000) $425 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 699 Value ($000) $296 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 928 Value ($000) $258 Avg Close $21.62 Range $14.02 - $27.81
Q4 2021
Shares 1,328 Value ($000) $391 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 1,509 Value ($000) $343 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 2,990 Value ($000) $2,392 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 496 Value ($000) $265 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 460 Value ($000) $249 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 460 Value ($000) $253 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 545 Value ($000) $247 Avg Close $8.06 Range $5.94 - $9.61
Q1 2019
Shares 260 Value ($000) $47 Avg Close $3.85 Range $3.17 - $4.59