NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 245,990 Value ($000) $45,877 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 255,107 Value ($000) $47,598 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 243,051 Value ($000) $38,400 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 236,641 Value ($000) $25,647 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 239,223 Value ($000) $32,125 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 276,592 Value ($000) $33,589 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 290,030 Value ($000) $36,254 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 25,653 Value ($000) $23,179 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 21,533 Value ($000) $10,664 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 24,852 Value ($000) $10,810 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 26,094 Value ($000) $11,038 Avg Close $33.17 Range $26.20 - $43.96
Q4 2022
Shares 20,355 Value ($000) $2,975 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 19,105 Value ($000) $2 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 19,730 Value ($000) $2,991 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 19,977 Value ($000) $5,451 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 21,693 Value ($000) $6,380 Avg Close $27.46 Range $19.51 - $34.58