NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Fortis Capital Management LLC's Holding History (CIK: 0001802167)

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

Q4 2025
Shares 164,668 Value ($000) $30,711 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 136,601 Value ($000) $25,487 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 132,624 Value ($000) $20,953 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 118,881 Value ($000) $12,884 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 116,578 Value ($000) $15,655 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 112,652 Value ($000) $13,680 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 103,806 Value ($000) $12,824 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 5,474 Value ($000) $4,946 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 6,529 Value ($000) $3,233 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 6,239 Value ($000) $2,714 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 6,151 Value ($000) $2,602 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 6,287 Value ($000) $1,746 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 5,970 Value ($000) $872 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 13,176 Value ($000) $1,599 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 9,470 Value ($000) $1,436 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 25,488 Value ($000) $6,955 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 13,727 Value ($000) $4,037 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 7,556 Value ($000) $1,565 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 3,101 Value ($000) $620 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 4,096 Value ($000) $2,187 Avg Close $13.40 Range $11.53 - $15.33
Q4 2019
Shares 8,865 Value ($000) $2,086 Avg Close $5.18 Range $4.23 - $6.02