NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

NCM Capital Management, LLC's Holding History (CIK: 0001907054)

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

Q4 2025
Shares 132,082 Value ($000) $24,633 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 133,342 Value ($000) $24,879 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 137,620 Value ($000) $21,748 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 145,344 Value ($000) $15,752 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 141,588 Value ($000) $19,014 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 141,325 Value ($000) $17,162 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 139,772 Value ($000) $17,267 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 14,406 Value ($000) $13,016 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 14,781 Value ($000) $7,320 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 12,994 Value ($000) $5,652 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 12,025 Value ($000) $5,087 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 12,016 Value ($000) $3 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 12,015 Value ($000) $2 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 10,608 Value ($000) $1,288 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 10,577 Value ($000) $1,603 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 9,802 Value ($000) $2,675 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 13,023 Value ($000) $3,830 Avg Close $27.46 Range $19.51 - $34.58