NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Astoria Portfolio Advisors LLC.'s Holding History (CIK: 0001931642)

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

Q4 2025
Shares 88,552 Value ($000) $16,962 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 87,510 Value ($000) $16,549 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 92,368 Value ($000) $16,048 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 93,568 Value ($000) $9,610 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 92,704 Value ($000) $12,215 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 91,820 Value ($000) $12,377 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 93,723 Value ($000) $11,579 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 9,132 Value ($000) $7,853 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 8,868 Value ($000) $6,050 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 7,271 Value ($000) $2,932 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 8,224 Value ($000) $3,781 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 8,249 Value ($000) $2,264 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 9,044 Value ($000) $1,613 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 2,214 Value ($000) $269 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 1,880 Value ($000) $285 Avg Close $18.84 Range $14.84 - $27.51
Q4 2021
Shares 1,353 Value ($000) $398 Avg Close $27.46 Range $19.51 - $34.58