NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

MAGNOLIA CAPITAL ADVISORS LLC's Holding History (CIK: 0001803662)

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

Q4 2025
Shares 31,967 Value ($000) $5,962 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 28,143 Value ($000) $5,251 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 26,629 Value ($000) $4,207 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 22,980 Value ($000) $2,491 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 22,981 Value ($000) $3,086 Avg Close $137.79 Range $115.10 - $152.84
Q1 2024
Shares 2,283 Value ($000) $1,740 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 1,766 Value ($000) $1,109 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 1,222 Value ($000) $503 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 1,037 Value ($000) $439 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 1,156 Value ($000) $321 Avg Close $21.62 Range $14.02 - $27.81
Q1 2022
Shares 4,298 Value ($000) $1,173 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 3,987 Value ($000) $1,173 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 3,948 Value ($000) $818 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 250 Value ($000) $200 Avg Close $15.99 Range $13.43 - $20.12