NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q4 2025
Shares 12,599 Value ($000) $2,350 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 12,887 Value ($000) $2,405 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 12,914 Value ($000) $2,040 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 13,404 Value ($000) $1,453 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 12,942 Value ($000) $1,738 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 12,884 Value ($000) $1,565 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 12,616 Value ($000) $1,559 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 1,317 Value ($000) $1,190 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 1,309 Value ($000) $648 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 1,261 Value ($000) $549 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 1,229 Value ($000) $520 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 1,224 Value ($000) $340 Avg Close $21.62 Range $14.02 - $27.81
Q3 2022
Shares 1,849 Value ($000) $224 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 1,694 Value ($000) $257 Avg Close $18.84 Range $14.84 - $27.51