NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Cercano Management LLC's Holding History (CIK: 0001936416)

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

Q4 2025
Shares 626,158 Value ($000) $116,778 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 513,079 Value ($000) $95,730 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 762,910 Value ($000) $120,532 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 899,052 Value ($000) $97,439 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 667,395 Value ($000) $89,624 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 701,230 Value ($000) $85,157 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 668,900 Value ($000) $82,636 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 66,488 Value ($000) $60,076 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 64,638 Value ($000) $32,010 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 64,638 Value ($000) $28,117 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 23,256 Value ($000) $9,838 Avg Close $33.17 Range $26.20 - $43.96