NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Lebenthal Global Advisors, LLC's Holding History (CIK: 0001845766)

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

Q4 2025
Shares 53,231 Value ($000) $9,928 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 47,634 Value ($000) $8,888 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 44,418 Value ($000) $7,018 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 39,885 Value ($000) $4,323 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 39,601 Value ($000) $5,318 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 43,528 Value ($000) $5,286 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 51,121 Value ($000) $6,316 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 5,406 Value ($000) $4,885 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 5,779 Value ($000) $2,862 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 1,910 Value ($000) $831 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 510 Value ($000) $216 Avg Close $33.17 Range $26.20 - $43.96
Q4 2022
Shares 2,970 Value ($000) $434 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 2,504 Value ($000) $303 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 2,705 Value ($000) $410 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 2,481 Value ($000) $676 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 2,586 Value ($000) $689 Avg Close $27.46 Range $19.51 - $34.58
Q4 2020
Shares 82 Value ($000) $42 Avg Close $13.35 Range $12.26 - $14.65