NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025
Shares 112,202 Value ($000) $20,926 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 26,184 Value ($000) $4,886 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 131,961 Value ($000) $21 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 123,445 Value ($000) $13 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 110,989 Value ($000) $15 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 67,746 Value ($000) $8 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 69,208 Value ($000) $9 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 5,920 Value ($000) $5 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 5,561 Value ($000) $3 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 4,246 Value ($000) $2 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 3,636 Value ($000) $2 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 3,077 Value ($000) $1 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 3,014 Value ($000) $0 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 3,266 Value ($000) $396 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 3,221 Value ($000) $488 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 2,552 Value ($000) $696 Avg Close $25.03 Range $20.61 - $30.65
Q3 2021
Shares 1,603 Value ($000) $332 Avg Close $20.72 Range $17.83 - $22.99
Q3 2019
Shares 1,767 Value ($000) $367 Avg Close $4.18 Range $3.66 - $4.69