NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Modus Advisors, LLC's Holding History (CIK: 0001799284)

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

Q4 2025
Shares 59,600 Value ($000) $11,115 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 58,529 Value ($000) $10,920 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 59,472 Value ($000) $9,396 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 58,571 Value ($000) $6,348 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 55,775 Value ($000) $7,490 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 56,322 Value ($000) $6,840 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 54,947 Value ($000) $6,788 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 4,867 Value ($000) $4,398 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 4,973 Value ($000) $2,463 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 4,695 Value ($000) $2,042 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 4,341 Value ($000) $1,836 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 4,434 Value ($000) $1,232 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 4,462 Value ($000) $652 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 4,045 Value ($000) $491 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 3,957 Value ($000) $600 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 2,936 Value ($000) $801 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 1,914 Value ($000) $563 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 1,593 Value ($000) $330 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 343 Value ($000) $274 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 627 Value ($000) $335 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 699 Value ($000) $365 Avg Close $13.35 Range $12.26 - $14.65