NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q4 2025
Shares 23,813 Value ($000) $4,441 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 23,533 Value ($000) $4,391 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 23,372 Value ($000) $3,693 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 23,477 Value ($000) $2,544 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 24,799 Value ($000) $3,330 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 14,863 Value ($000) $1,805 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 14,554 Value ($000) $1,798 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 1,347 Value ($000) $1,217 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 1,064 Value ($000) $527 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 980 Value ($000) $426 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 1,005 Value ($000) $425 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 1,100 Value ($000) $306 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 1,485 Value ($000) $217 Avg Close $14.65 Range $10.80 - $18.77
Q1 2022
Shares 1,104 Value ($000) $301 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 901 Value ($000) $265 Avg Close $27.46 Range $19.51 - $34.58