NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q4 2025
Shares 101,425 Value ($000) $18,916 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 63,952 Value ($000) $11,932 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 57,029 Value ($000) $9,010 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 56,940 Value ($000) $6,171 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 26,700 Value ($000) $3,586 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 16,756 Value ($000) $2,035 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 11,152 Value ($000) $1,378 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 954 Value ($000) $862 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 596 Value ($000) $295 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 911 Value ($000) $396 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 473 Value ($000) $200 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 858 Value ($000) $238 Avg Close $21.62 Range $14.02 - $27.81