NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

BALLAST ADVISORS LLC's Holding History (CIK: 0001803415)

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

Q4 2025
Shares 32,954 Value ($000) $6,146 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 33,169 Value ($000) $6,189 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 34,590 Value ($000) $5,465 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 34,583 Value ($000) $3,748 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 35,652 Value ($000) $4,788 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 35,423 Value ($000) $4,302 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 37,730 Value ($000) $4,661 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 3,761 Value ($000) $3,398 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 3,663 Value ($000) $1,814 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 3,228 Value ($000) $1,404 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 2,507 Value ($000) $1,061 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 2,351 Value ($000) $653 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 2,185 Value ($000) $319 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 2,092 Value ($000) $254 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 1,997 Value ($000) $303 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 1,759 Value ($000) $480 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 1,732 Value ($000) $509 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 1,732 Value ($000) $359 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 426 Value ($000) $341 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 425 Value ($000) $227 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 415 Value ($000) $217 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 400 Value ($000) $216 Avg Close $11.60 Range $9.38 - $14.68