NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Asio Capital, LLC's Holding History (CIK: 0001803291)

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

Q4 2025
Shares 166,114 Value ($000) $30,980 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 169,096 Value ($000) $31,552 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 168,213 Value ($000) $26,578 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 165,418 Value ($000) $17,930 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 165,857 Value ($000) $22,273 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 169,104 Value ($000) $20,538 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 171,254 Value ($000) $21,157 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 17,794 Value ($000) $16,078 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 17,778 Value ($000) $8,804 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 17,690 Value ($000) $7,695 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 17,760 Value ($000) $7,513 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 17,862 Value ($000) $4,962 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 26,372 Value ($000) $3,854 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 26,331 Value ($000) $3,196 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 24,172 Value ($000) $3,664 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 24,977 Value ($000) $6,815 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 26,912 Value ($000) $7,915 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 29,558 Value ($000) $6,123 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 7,368 Value ($000) $5,895 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 6,974 Value ($000) $3,724 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 8,031 Value ($000) $4,194 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 8,294 Value ($000) $4,489 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 10,045 Value ($000) $3,816 Avg Close $8.06 Range $5.94 - $9.61
Q1 2020
Shares 10,566 Value ($000) $2,785 Avg Close $6.28 Range $4.50 - $7.87
Q4 2019
Shares 9,896 Value ($000) $2,328 Avg Close $5.18 Range $4.23 - $6.02