NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 5,006 Value ($000) $934 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 4,459 Value ($000) $832 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 4,015 Value ($000) $634 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 2,987 Value ($000) $324 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 2,294 Value ($000) $308 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 2,706 Value ($000) $329 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 2,089 Value ($000) $258 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 221 Value ($000) $200 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 192 Value ($000) $95 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 179 Value ($000) $78 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 16 Value ($000) $7 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 16 Value ($000) $4 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 16 Value ($000) $0 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 16 Value ($000) $2 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 16 Value ($000) $2 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 16 Value ($000) $4 Avg Close $25.03 Range $20.61 - $30.65
Q4 2020
Shares 68 Value ($000) $36 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 1,191 Value ($000) $645 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 43 Value ($000) $16 Avg Close $8.06 Range $5.94 - $9.61
Q1 2020
Shares 49 Value ($000) $13 Avg Close $6.28 Range $4.50 - $7.87
Q4 2019
Shares 1,573 Value ($000) $370 Avg Close $5.18 Range $4.23 - $6.02
Q3 2019
Shares 1,537 Value ($000) $283 Avg Close $4.18 Range $3.66 - $4.69
Q2 2019
Shares 1,620 Value ($000) $266 Avg Close $4.12 Range $3.29 - $4.80
Q1 2019
Shares 205 Value ($000) $37 Avg Close $3.85 Range $3.17 - $4.59
Q4 2018
Shares 145 Value ($000) $19 Avg Close $4.74 Range $3.09 - $7.25