NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 293,486 Value ($000) $54,735 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 297,264 Value ($000) $55,463 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 291,000 Value ($000) $45,975 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 227,656 Value ($000) $24,673 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 193,717 Value ($000) $26,014 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 195,391 Value ($000) $27,435 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 186,934 Value ($000) $22,636 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 7,663 Value ($000) $6,924 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 5,512 Value ($000) $2,730 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 7,427 Value ($000) $3,057 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 7,334 Value ($000) $3,407 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 8,338 Value ($000) $2,255 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 9,596 Value ($000) $1,712 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 9,898 Value ($000) $1,328 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 9,876 Value ($000) $1,710 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 10,211 Value ($000) $2,171 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 14,900 Value ($000) $3,483 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 17,838 Value ($000) $4,745 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 7,439 Value ($000) $1,508 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 743 Value ($000) $424 Avg Close $13.40 Range $11.53 - $15.33