NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 74,313 Value ($000) $13,859 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 98,693 Value ($000) $18,414 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 112,217 Value ($000) $17,729 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 44,187 Value ($000) $4,789 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 40,969 Value ($000) $5,502 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 38,443 Value ($000) $4,669 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 72,724 Value ($000) $8,984 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 7,773 Value ($000) $7,024 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 3,075 Value ($000) $1,523 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 3,017 Value ($000) $1,312 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 1,428 Value ($000) $604 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 1,434 Value ($000) $398 Avg Close $21.62 Range $14.02 - $27.81
Q1 2022
Shares 917 Value ($000) $250 Avg Close $25.03 Range $20.61 - $30.65