NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Navis Wealth Advisors, LLC's Holding History (CIK: 0001849055)

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

Q4 2025
Shares 30,876 Value ($000) $5,758 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 29,571 Value ($000) $5,517 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 30,035 Value ($000) $4,745 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 30,715 Value ($000) $3,329 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 30,167 Value ($000) $4,051 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 29,965 Value ($000) $3,639 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 27,780 Value ($000) $3,432 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 2,702 Value ($000) $2,441 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 2,841 Value ($000) $1,407 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 2,847 Value ($000) $1,238 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 2,847 Value ($000) $1,204 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 2,877 Value ($000) $799 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 3,148 Value ($000) $460 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 2,900 Value ($000) $352 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 2,900 Value ($000) $440 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 2,900 Value ($000) $791 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 950 Value ($000) $279 Avg Close $27.46 Range $19.51 - $34.58
Q4 2020
Shares 200 Value ($000) $104 Avg Close $13.35 Range $12.26 - $14.65