NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 380,735 Value ($000) $71,007 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 380,970 Value ($000) $71,082 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 282,785 Value ($000) $44,677 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 350,669 Value ($000) $38,006 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 256,428 Value ($000) $34,436 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 257,734 Value ($000) $31,299 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 247,045 Value ($000) $30,520 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 22,549 Value ($000) $20,374 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 21,807 Value ($000) $15,755 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 18,920 Value ($000) $8,883 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 14,372 Value ($000) $6,419 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 13,130 Value ($000) $3,647 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 5,338 Value ($000) $780 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 5,097 Value ($000) $688 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 4,262 Value ($000) $774 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 3,529 Value ($000) $963 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 2,132 Value ($000) $498 Avg Close $27.46 Range $19.51 - $34.58