NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

One Day In July LLC's Holding History (CIK: 0001823172)

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

Q4 2025
Shares 28,483 Value ($000) $5,312 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 27,004 Value ($000) $5,038 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 27,543 Value ($000) $4,352 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 26,388 Value ($000) $2,860 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 26,843 Value ($000) $3,605 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 28,566 Value ($000) $3,469 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 28,275 Value ($000) $3,493 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 2,595 Value ($000) $2,345 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 2,600 Value ($000) $1,288 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 2,539 Value ($000) $1,105 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 2,082 Value ($000) $881 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 2,022 Value ($000) $562 Avg Close $21.62 Range $14.02 - $27.81