NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2025
Shares 13,905 Value ($000) $2,593 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 17,995 Value ($000) $3,358 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 10,278 Value ($000) $1,624 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 12,332 Value ($000) $1,337 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 19,530 Value ($000) $2,623 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 19,707 Value ($000) $2,393 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 31,585 Value ($000) $3,902 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 3,953 Value ($000) $3,572 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 776 Value ($000) $384 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 4,776 Value ($000) $2,078 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 426 Value ($000) $180 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 882 Value ($000) $245 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 714 Value ($000) $104 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 464 Value ($000) $57 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 666 Value ($000) $100 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 552 Value ($000) $89 Avg Close $25.03 Range $20.61 - $30.65