NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

AM INVESTMENT STRATEGIES LLC's Holding History (CIK: 0001818897)

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

Q4 2025
Shares 61,359 Value ($000) $11 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 58,747 Value ($000) $11 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 58,748 Value ($000) $9 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 49,153 Value ($000) $5 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 33,904 Value ($000) $5 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 32,894 Value ($000) $4 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 26,411 Value ($000) $3 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 2,480 Value ($000) $2 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 1,950 Value ($000) $1 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 550 Value ($000) $0 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 500 Value ($000) $0 Avg Close $33.17 Range $26.20 - $43.96
Q1 2022
Shares 1,126 Value ($000) $307 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 1,020 Value ($000) $300 Avg Close $27.46 Range $19.51 - $34.58