NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

STABLEFORD CAPITAL II LLC's Holding History (CIK: 0001842089)

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

Q4 2025
Shares 40,927 Value ($000) $7,633 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 16,669 Value ($000) $3,110 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 16,627 Value ($000) $2,885 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 9,232 Value ($000) $937 Avg Close $126.71 Range $103.63 - $153.09
Q3 2024
Shares 1,547 Value ($000) $209 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 2,047 Value ($000) $242 Avg Close $101.05 Range $75.57 - $140.70
Q2 2023
Shares 1,957 Value ($000) $830 Avg Close $33.17 Range $26.20 - $43.96
Q4 2022
Shares 5,334 Value ($000) $834 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 4,813 Value ($000) $600 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 4,946 Value ($000) $939 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 3,012 Value ($000) $729 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 2,920 Value ($000) $682 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 3,482 Value ($000) $757 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 943 Value ($000) $754 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 1,262 Value ($000) $674 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 1,244 Value ($000) $650 Avg Close $13.35 Range $12.26 - $14.65