NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Austin Asset Management Co Inc's Holding History (CIK: 0001902024)

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

Q4 2025
Shares 492,891 Value ($000) $91,924 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 233,543 Value ($000) $43,574 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 233,303 Value ($000) $36,859 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 234,763 Value ($000) $25,444 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 234,956 Value ($000) $31,552 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 509,665 Value ($000) $61,894 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 509,045 Value ($000) $62,887 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 77,377 Value ($000) $69,915 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 476 Value ($000) $236 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 476 Value ($000) $207 Avg Close $44.77 Range $40.28 - $50.23