NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

BNC WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001821549)

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

Q4 2025
Shares 170,364 Value ($000) $31,773 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 185,193 Value ($000) $34,553 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 186,203 Value ($000) $29,418 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 186,959 Value ($000) $20,263 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 189,793 Value ($000) $25,487 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 187,650 Value ($000) $22,788 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 187,922 Value ($000) $23,216 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 17,896 Value ($000) $16,170 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 19,684 Value ($000) $9,748 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 19,669 Value ($000) $8,556 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 19,583 Value ($000) $8,284 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 23,865 Value ($000) $6,629 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 31,280 Value ($000) $4,571 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 31,629 Value ($000) $3,839 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 33,008 Value ($000) $5,004 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 33,494 Value ($000) $9,139 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 31,744 Value ($000) $9,336 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 31,842 Value ($000) $6,596 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 7,920 Value ($000) $6,337 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 7,898 Value ($000) $4,217 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 8,469 Value ($000) $4,423 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 8,366 Value ($000) $4,528 Avg Close $11.60 Range $9.38 - $14.68