NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 20,391 Value ($000) $3,803 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 20,356 Value ($000) $3,798 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 19,999 Value ($000) $3,160 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 20,084 Value ($000) $2,177 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 19,515 Value ($000) $2,621 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 18,368 Value ($000) $2,231 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 17,536 Value ($000) $2,166 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 1,604 Value ($000) $1,449 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 1,436 Value ($000) $711 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 1,358 Value ($000) $591 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 1,272 Value ($000) $538 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 1,211 Value ($000) $336 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 1,512 Value ($000) $221 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 931 Value ($000) $113 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 799 Value ($000) $121 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 1,608 Value ($000) $439 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 446 Value ($000) $131 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 12 Value ($000) $2 Avg Close $20.72 Range $17.83 - $22.99