NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

REGATTA CAPITAL GROUP, LLC's Holding History (CIK: 0001911488)

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

Q4 2025
Shares 58,435 Value ($000) $10,898 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 63,686 Value ($000) $11,883 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 57,152 Value ($000) $9,029 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 56,216 Value ($000) $6,093 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 46,048 Value ($000) $6,184 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 56,869 Value ($000) $6,906 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 57,649 Value ($000) $7,122 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 5,299 Value ($000) $4,788 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 5,085 Value ($000) $2,519 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 5,046 Value ($000) $2,195 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 5,940 Value ($000) $2,513 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 7,811 Value ($000) $1,142 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 7,811 Value ($000) $1,142 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 6,231 Value ($000) $944 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 5,311 Value ($000) $805 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 6,061 Value ($000) $1,654 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 5,774 Value ($000) $1,698 Avg Close $27.46 Range $19.51 - $34.58