NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

BLUE SQUARE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001769578)

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

Q4 2025
Shares 55,657 Value ($000) $10,380 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 54,302 Value ($000) $10,132 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 54,019 Value ($000) $8,534 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 62,110 Value ($000) $6,731 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 49,169 Value ($000) $6,603 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 48,093 Value ($000) $5,840 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 37,957 Value ($000) $4,689 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 3,664 Value ($000) $3,311 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 5,198 Value ($000) $2,574 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 5,198 Value ($000) $2,261 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 3,585 Value ($000) $1,517 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 2,089 Value ($000) $580 Avg Close $21.62 Range $14.02 - $27.81
Q1 2022
Shares 8,021 Value ($000) $2,189 Avg Close $25.03 Range $20.61 - $30.65
Q2 2020
Shares 33 Value ($000) $13 Avg Close $8.06 Range $5.94 - $9.61