NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

CCG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001771169)

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

Q4 2025
Shares 12,806 Value ($000) $2,388 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 12,069 Value ($000) $2,252 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 11,524 Value ($000) $1,821 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 10,157 Value ($000) $1,101 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 9,887 Value ($000) $1,328 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 10,350 Value ($000) $1,257 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 9,367 Value ($000) $1,157 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 587 Value ($000) $531 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 459 Value ($000) $227 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 487 Value ($000) $212 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 478 Value ($000) $202 Avg Close $33.17 Range $26.20 - $43.96
Q1 2022
Shares 931 Value ($000) $254 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 800 Value ($000) $234 Avg Close $27.46 Range $19.51 - $34.58