NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

NORTHCAPE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001902806)

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

Q4 2025
Shares 5,876 Value ($000) $1,096 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 6,083 Value ($000) $1,135 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 6,125 Value ($000) $968 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 6,000 Value ($000) $650 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 4,920 Value ($000) $661 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 4,990 Value ($000) $606 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 5,100 Value ($000) $630 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 335 Value ($000) $303 Avg Close $72.44 Range $47.29 - $97.35
Q3 2022
Shares 5,746 Value ($000) $698 Avg Close $15.79 Range $11.93 - $19.24
Q1 2022
Shares 5,449 Value ($000) $1,487 Avg Close $25.03 Range $20.61 - $30.65