NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Aspen Grove Capital, LLC's Holding History (CIK: 0001806027)

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

Q4 2025
Shares 30,199 Value ($000) $5,632 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 31,593 Value ($000) $5,895 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 38,414 Value ($000) $6,069 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 25,920 Value ($000) $2,809 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 26,345 Value ($000) $3,538 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 25,919 Value ($000) $3,148 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 25,651 Value ($000) $3,169 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 2,541 Value ($000) $2,296 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 2,319 Value ($000) $1,122 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 2,115 Value ($000) $920 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 3,611 Value ($000) $1,528 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 3,147 Value ($000) $874 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 2,608 Value ($000) $381 Avg Close $14.65 Range $10.80 - $18.77