NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

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

Q4 2025
Shares 25,237 Value ($000) $4,707 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 25,688 Value ($000) $4,793 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 31,101 Value ($000) $4,914 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 33,397 Value ($000) $3,620 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 33,218 Value ($000) $4,461 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 34,006 Value ($000) $4,130 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 24,819 Value ($000) $3,066 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 2,284 Value ($000) $2,064 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 1,534 Value ($000) $760 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 1,161 Value ($000) $505 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 1,036 Value ($000) $438 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 925 Value ($000) $257 Avg Close $21.62 Range $14.02 - $27.81
Q3 2021
Shares 1,012 Value ($000) $210 Avg Close $20.72 Range $17.83 - $22.99