NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

SAGE RHINO CAPITAL LLC's Holding History (CIK: 0001771605)

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

Q4 2025
Shares 28,110 Value ($000) $5,243 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 29,821 Value ($000) $5,564 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 29,909 Value ($000) $4,725 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 29,236 Value ($000) $3,169 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 28,097 Value ($000) $3,773 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 25,731 Value ($000) $3,125 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 25,247 Value ($000) $3,119 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 2,456 Value ($000) $2,219 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 2,473 Value ($000) $1,225 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 2,566 Value ($000) $1,116 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 2,584 Value ($000) $1,093 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 2,648 Value ($000) $736 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 2,528 Value ($000) $369 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 2,404 Value ($000) $292 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 2,585 Value ($000) $392 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 2,600 Value ($000) $709 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 2,615 Value ($000) $769 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 2,581 Value ($000) $535 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 719 Value ($000) $575 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 681 Value ($000) $364 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 589 Value ($000) $308 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 581 Value ($000) $314 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 592 Value ($000) $225 Avg Close $8.06 Range $5.94 - $9.61