NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2025

Shares 172,497 Value ($000) $32,171 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 151,042 Value ($000) $28,181 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 143,695 Value ($000) $22,702 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 370,414 Value ($000) $40,145 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 324,256 Value ($000) $43,544 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 293,122 Value ($000) $35,596 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 287,766 Value ($000) $35,551 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 26,881 Value ($000) $24,289 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 32,512 Value ($000) $16,100 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 29,833 Value ($000) $12,977 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 17,220 Value ($000) $7,284 Avg Close $33.17 Range $26.20 - $43.96

Q1 2023

Shares 8,158 Value ($000) $2,266 Avg Close $21.62 Range $14.02 - $27.81

Q4 2022

Shares 7,263 Value ($000) $1,061 Avg Close $14.65 Range $10.80 - $18.77

Q3 2022

Shares 4,500 Value ($000) $546 Avg Close $15.79 Range $11.93 - $19.24

Q2 2022

Shares 4,711 Value ($000) $714 Avg Close $18.84 Range $14.84 - $27.51

Q1 2022

Shares 6,412 Value ($000) $1,750 Avg Close $25.03 Range $20.61 - $30.65

Q4 2021

Shares 5,228 Value ($000) $1,538 Avg Close $27.46 Range $19.51 - $34.58

Q3 2021

Shares 3,566 Value ($000) $739 Avg Close $20.72 Range $17.83 - $22.99

Q2 2021

Shares 671 Value ($000) $537 Avg Close $15.99 Range $13.43 - $20.12

Q1 2021

Shares 482 Value ($000) $257 Avg Close $13.40 Range $11.53 - $15.33

Q4 2020

Shares 478 Value ($000) $250 Avg Close $13.35 Range $12.26 - $14.65

Q3 2020

Shares 477 Value ($000) $258 Avg Close $11.60 Range $9.38 - $14.68

Q2 2020

Shares 453 Value ($000) $172 Avg Close $8.06 Range $5.94 - $9.61

Q1 2020

Shares 533 Value ($000) $140 Avg Close $6.28 Range $4.50 - $7.87

Q4 2019

Shares 880 Value ($000) $207 Avg Close $5.18 Range $4.23 - $6.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	172,497	$32,171	$186.13	$169.54 - $212.18
Q3 2025	151,042	$28,181	$174.29	$151.47 - $187.34
Q2 2025	143,695	$22,702	$125.82	$86.60 - $158.69
Q1 2025	370,414	$40,145	$126.71	$103.63 - $153.09
Q4 2024	324,256	$43,544	$137.79	$115.10 - $152.84
Q3 2024	293,122	$35,596	$118.07	$90.65 - $136.09
Q2 2024	287,766	$35,551	$101.05	$75.57 - $140.70
Q1 2024	26,881	$24,289	$72.44	$47.29 - $97.35
Q4 2023	32,512	$16,100	$46.31	$39.20 - $50.52
Q3 2023	29,833	$12,977	$44.77	$40.28 - $50.23
Q2 2023	17,220	$7,284	$33.17	$26.20 - $43.96
Q1 2023	8,158	$2,266	$21.62	$14.02 - $27.81
Q4 2022	7,263	$1,061	$14.65	$10.80 - $18.77
Q3 2022	4,500	$546	$15.79	$11.93 - $19.24
Q2 2022	4,711	$714	$18.84	$14.84 - $27.51
Q1 2022	6,412	$1,750	$25.03	$20.61 - $30.65
Q4 2021	5,228	$1,538	$27.46	$19.51 - $34.58
Q3 2021	3,566	$739	$20.72	$17.83 - $22.99
Q2 2021	671	$537	$15.99	$13.43 - $20.12
Q1 2021	482	$257	$13.40	$11.53 - $15.33
Q4 2020	478	$250	$13.35	$12.26 - $14.65
Q3 2020	477	$258	$11.60	$9.38 - $14.68
Q2 2020	453	$172	$8.06	$5.94 - $9.61
Q1 2020	533	$140	$6.28	$4.50 - $7.87
Q4 2019	880	$207	$5.18	$4.23 - $6.02