NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Cerro Pacific Wealth Advisors LLC's Holding History (CIK: 0001842669)

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

Q4 2025
Shares 83,868 Value ($000) $15,641 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 86,337 Value ($000) $16,109 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 91,512 Value ($000) $14,458 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 90,917 Value ($000) $12,209 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 94,050 Value ($000) $11,421 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 95,026 Value ($000) $11,740 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 95,026 Value ($000) $11,740 Avg Close $101.05 Range $75.57 - $140.70
Q1 2023
Shares 10,035 Value ($000) $2,788 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 10,432 Value ($000) $1,525 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 11,951 Value ($000) $1,451 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 11,996 Value ($000) $1,819 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 12,447 Value ($000) $3,396 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 12,364 Value ($000) $3,636 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 11,351 Value ($000) $2,351 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 2,344 Value ($000) $1,875 Avg Close $15.99 Range $13.43 - $20.12
Q4 2020
Shares 1,598 Value ($000) $834 Avg Close $13.35 Range $12.26 - $14.65