NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Davis Capital Management's Holding History (CIK: 0001811806)

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

Q4 2025
Shares 4,561 Value ($000) $851 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 4,535 Value ($000) $846 Avg Close $174.29 Range $151.47 - $187.34
Q1 2025
Shares 4,774 Value ($000) $517 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 5,149 Value ($000) $691 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 5,269 Value ($000) $640 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 5,269 Value ($000) $655 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 478 Value ($000) $432 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 481 Value ($000) $238 Avg Close $46.31 Range $39.20 - $50.52
Q2 2020
Shares 180 Value ($000) $68 Avg Close $8.06 Range $5.94 - $9.61
Q1 2020
Shares 180 Value ($000) $47 Avg Close $6.28 Range $4.50 - $7.87