NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

WMG Financial Advisors, LLC's Holding History (CIK: 0001906711)

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

Q4 2025
Shares 28,000 Value ($000) $5,222 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 34,948 Value ($000) $6,521 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 38,362 Value ($000) $6,061 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 37,601 Value ($000) $4,075 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 31,914 Value ($000) $4,286 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 33,114 Value ($000) $4,021 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 18,618 Value ($000) $2,300 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 935 Value ($000) $845 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 1,105 Value ($000) $547 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 743 Value ($000) $323 Avg Close $44.77 Range $40.28 - $50.23
Q4 2022
Shares 3,495 Value ($000) $511 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 3,789 Value ($000) $461 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 5,431 Value ($000) $824 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 5,380 Value ($000) $1,466 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 4,402 Value ($000) $1,293 Avg Close $27.46 Range $19.51 - $34.58