NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Tradewinds, LLC.'s Holding History (CIK: 0001932342)

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

Q4 2025
Shares 127,657 Value ($000) $23,808 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 149,924 Value ($000) $27,973 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 1,565 Value ($000) $247 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 147,367 Value ($000) $15,972 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 154,900 Value ($000) $20,623 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 160,216 Value ($000) $19,457 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 161,517 Value ($000) $19,954 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 14,520 Value ($000) $11,821 Avg Close $72.44 Range $47.29 - $97.35
Q3 2023
Shares 13,007 Value ($000) $5,658 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 13,951 Value ($000) $5,901 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 13,505 Value ($000) $3,751 Avg Close $21.62 Range $14.02 - $27.81
Q3 2022
Shares 11,453 Value ($000) $1,390 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 2,737 Value ($000) $415 Avg Close $18.84 Range $14.84 - $27.51
Q4 2021
Shares 11,588 Value ($000) $5,738 Avg Close $27.46 Range $19.51 - $34.58