NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

KG&L Capital Management,LLC's Holding History (CIK: 0001771687)

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

Q4 2025
Shares 76,101 Value ($000) $14,193 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 72,014 Value ($000) $13,436 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 72,856 Value ($000) $11,510 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 78,450 Value ($000) $8,502 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 57,817 Value ($000) $7,764 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 57,354 Value ($000) $6,965 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 44,011 Value ($000) $5,437 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 4,063 Value ($000) $3,671 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 4,735 Value ($000) $2,345 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 4,445 Value ($000) $1,933 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 4,122 Value ($000) $1,744 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 4,658 Value ($000) $1,294 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 5,733 Value ($000) $838 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 9,261 Value ($000) $1,124 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 12,016 Value ($000) $1,822 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 9,951 Value ($000) $2,715 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 8,597 Value ($000) $2,529 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 8,028 Value ($000) $1,663 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 2,025 Value ($000) $1,620 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 1,806 Value ($000) $964 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 2,003 Value ($000) $1,045 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 442 Value ($000) $239 Avg Close $11.60 Range $9.38 - $14.68