NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Essex LLC's Holding History (CIK: 0001889147)

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

Q4 2025
Shares 55,632 Value ($000) $10,375 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 56,912 Value ($000) $10,619 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 70,662 Value ($000) $11,164 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 36,813 Value ($000) $3,990 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 33,552 Value ($000) $4,506 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 36,481 Value ($000) $4,430 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 36,294 Value ($000) $4,484 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 3,884 Value ($000) $3,510 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 7,932 Value ($000) $3,928 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 8,162 Value ($000) $3,551 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 8,265 Value ($000) $3,496 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 11,569 Value ($000) $1,691 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 11,569 Value ($000) $1,691 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 2,074 Value ($000) $252 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 2,379 Value ($000) $361 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 2,585 Value ($000) $705 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 3,457 Value ($000) $1,017 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 3,447 Value ($000) $714 Avg Close $20.72 Range $17.83 - $22.99