NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 1,286,105 Value ($000) $241,942 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 1,352,842 Value ($000) $250,330 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 1,337,562 Value ($000) $213,127 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 1,329,573 Value ($000) $144,099 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 1,326,739 Value ($000) $178,168 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 1,327,767 Value ($000) $162,192 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 1,184,682 Value ($000) $146,356 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 108,354 Value ($000) $97,904 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 107,275 Value ($000) $53,124 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 107,183 Value ($000) $46,623 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 108,894 Value ($000) $46,064 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 112,470 Value ($000) $31,241 Avg Close $21.62 Range $14.02 - $27.81
Q2 2022
Shares 109,233 Value ($000) $16,558 Avg Close $18.84 Range $14.84 - $27.51