NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025
Shares 104,580 Value ($000) $19,504 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 98,668 Value ($000) $18,410 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 96,041 Value ($000) $15,174 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 90,640 Value ($000) $9,824 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 86,464 Value ($000) $11,611 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 87,022 Value ($000) $12,771 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 86,479 Value ($000) $10,684 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 8,273 Value ($000) $7,342 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 6,425 Value ($000) $3,182 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 6,751 Value ($000) $2,937 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 6,225 Value ($000) $2,633 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 6,769 Value ($000) $1,880 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 7,123 Value ($000) $1,041 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 8,647 Value ($000) $1,050 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 12,704 Value ($000) $1,926 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 13,360 Value ($000) $2,478 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 5,745 Value ($000) $1,690 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 5,611 Value ($000) $1,162 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 997 Value ($000) $798 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 752 Value ($000) $485 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 732 Value ($000) $382 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 774 Value ($000) $422 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 704 Value ($000) $268 Avg Close $8.06 Range $5.94 - $9.61