NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q4 2025
Shares 81,474 Value ($000) $15,240 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 84,171 Value ($000) $15,136 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 86,252 Value ($000) $13,627 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 81,181 Value ($000) $8,798 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 79,004 Value ($000) $10,609 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 53,133 Value ($000) $6,453 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 53,736 Value ($000) $6,639 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 5,396 Value ($000) $4,759 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 5,692 Value ($000) $2,819 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 5,658 Value ($000) $2,382 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 5,774 Value ($000) $2,442 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 9,515 Value ($000) $2,643 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 9,670 Value ($000) $1,680 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 9,628 Value ($000) $1,169 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 9,677 Value ($000) $1,467 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 9,728 Value ($000) $2,090 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 15,914 Value ($000) $4,680 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 16,071 Value ($000) $3,329 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 4,025 Value ($000) $3,220 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 4,057 Value ($000) $2,166 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 4,032 Value ($000) $2,106 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 3,798 Value ($000) $2,056 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 5,047 Value ($000) $1,917 Avg Close $8.06 Range $5.94 - $9.61