NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q4 2025
Shares 22,912 Value ($000) $4,273 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 18,631 Value ($000) $3,476 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 18,176 Value ($000) $2,872 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 25,343 Value ($000) $2,747 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 24,849 Value ($000) $3,337 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 25,211 Value ($000) $3,062 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 11,074 Value ($000) $1,368 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 1,173 Value ($000) $1,060 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 1,107 Value ($000) $548 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 699 Value ($000) $304 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 1,464 Value ($000) $619 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 1,672 Value ($000) $464 Avg Close $21.62 Range $14.02 - $27.81
Q2 2022
Shares 1,640 Value ($000) $249 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 1,623 Value ($000) $443 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 1,426 Value ($000) $419 Avg Close $27.46 Range $19.51 - $34.58