NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q4 2025
Shares 1,795 Value ($000) $335 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 12,583 Value ($000) $2,348 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 10,286 Value ($000) $1,625 Avg Close $125.82 Range $86.60 - $158.69
Q4 2024
Shares 13,915 Value ($000) $1,869 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 13,068 Value ($000) $1,587 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 7,427 Value ($000) $917 Avg Close $101.05 Range $75.57 - $140.70
Q4 2023
Shares 82 Value ($000) $41 Avg Close $46.31 Range $39.20 - $50.52
Q1 2023
Shares 71 Value ($000) $20 Avg Close $21.62 Range $14.02 - $27.81