NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Mystic Asset Management, Inc.'s Holding History (CIK: 0001912460)

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

Q4 2025
Shares 104,195 Value ($000) $19,432 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 106,010 Value ($000) $19,779 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 106,746 Value ($000) $16,865 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 111,245 Value ($000) $12,057 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 110,730 Value ($000) $14,870 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 112,255 Value ($000) $13,632 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 112,510 Value ($000) $13,900 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 11,641 Value ($000) $10,518 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 12,084 Value ($000) $5,984 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 12,511 Value ($000) $5,442 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 12,531 Value ($000) $5,301 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 12,823 Value ($000) $3,562 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 13,036 Value ($000) $1,905 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 12,255 Value ($000) $1,487 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 12,045 Value ($000) $1,825 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 11,418 Value ($000) $3,115 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 13,001 Value ($000) $3,823 Avg Close $27.46 Range $19.51 - $34.58