NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2025
Shares 5,331 Value ($000) $994 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 5,438 Value ($000) $1,015 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 5,337 Value ($000) $843 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 5,143 Value ($000) $557 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 5,196 Value ($000) $698 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 5,207 Value ($000) $632 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 4,923 Value ($000) $608 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 465 Value ($000) $420 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 465 Value ($000) $230 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 477 Value ($000) $207 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 482 Value ($000) $204 Avg Close $33.17 Range $26.20 - $43.96
Q2 2022
Shares 376 Value ($000) $57 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 680 Value ($000) $182 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 1,261 Value ($000) $371 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 929 Value ($000) $192 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 211 Value ($000) $169 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 182 Value ($000) $97 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 205 Value ($000) $107 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 205 Value ($000) $111 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 213 Value ($000) $81 Avg Close $8.06 Range $5.94 - $9.61