NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

McElhenny Sheffield Capital Management, LLC's Holding History (CIK: 0001886813)

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

Q4 2025
Shares 9,420 Value ($000) $1,757 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 8,033 Value ($000) $1,499 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 3,011 Value ($000) $476 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 2,973 Value ($000) $322 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 2,999 Value ($000) $403 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 2,814 Value ($000) $342 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 2,631 Value ($000) $303 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 274 Value ($000) $246 Avg Close $72.44 Range $47.29 - $97.35
Q4 2022
Shares 9,990 Value ($000) $212 Avg Close $14.65 Range $10.80 - $18.77