NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q4 2025
Shares 249,202 Value ($000) $46,476 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 244,175 Value ($000) $45,558 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 245,168 Value ($000) $38,734 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 245,103 Value ($000) $26,564 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 257,628 Value ($000) $34,597 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 276,670 Value ($000) $33,599 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 364,293 Value ($000) $45,005 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 36,374 Value ($000) $32,866 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 37,724 Value ($000) $18,682 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 35,678 Value ($000) $15,373 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 35,578 Value ($000) $15,050 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 40,250 Value ($000) $11,180 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 40,934 Value ($000) $5,982 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 42,292 Value ($000) $5,134 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 44,728 Value ($000) $6,780 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 42,277 Value ($000) $11,536 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 41,946 Value ($000) $12,337 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 40,291 Value ($000) $8,347 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 9,214 Value ($000) $7,449 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 9,306 Value ($000) $4,969 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 9,151 Value ($000) $4,778 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 9,055 Value ($000) $4,900 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 10,429 Value ($000) $3,962 Avg Close $8.06 Range $5.94 - $9.61
Q1 2020
Shares 10,575 Value ($000) $2,788 Avg Close $6.28 Range $4.50 - $7.87
Q4 2019
Shares 10,376 Value ($000) $2,441 Avg Close $5.18 Range $4.23 - $6.02
Q3 2019
Shares 10,344 Value ($000) $1,801 Avg Close $4.18 Range $3.66 - $4.69
Q2 2019
Shares 10,869 Value ($000) $1,785 Avg Close $4.12 Range $3.29 - $4.80
Q1 2019
Shares 8,802 Value ($000) $1,580 Avg Close $3.85 Range $3.17 - $4.59