NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Beacon Bank & Trust's Holding History (CIK: 0001831984)

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

Q4 2025
Shares 85,014 Value ($000) $15,855 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 94,070 Value ($000) $17,552 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 96,380 Value ($000) $15,227 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 99,759 Value ($000) $10,812 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 106,308 Value ($000) $14,276 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 107,730 Value ($000) $13,083 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 120,220 Value ($000) $14,852 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 13,344 Value ($000) $12,057 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 15,857 Value ($000) $7,853 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 17,028 Value ($000) $7,407 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 16,859 Value ($000) $7,132 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 21,555 Value ($000) $5,987 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 23,654 Value ($000) $3,457 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 25,781 Value ($000) $3,129 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 25,305 Value ($000) $3,836 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 24,985 Value ($000) $6,817 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 24,814 Value ($000) $7,298 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 24,492 Value ($000) $5,074 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 6,338 Value ($000) $5,071 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 6,090 Value ($000) $3,252 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 5,904 Value ($000) $3,083 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 6,121 Value ($000) $3,312 Avg Close $11.60 Range $9.38 - $14.68