NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 711,707 Value ($000) $132,733 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 640,384 Value ($000) $119,483 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 602,079 Value ($000) $95,123 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 560,364 Value ($000) $60,732 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 557,758 Value ($000) $74,901 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 545,828 Value ($000) $66,285 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 490,886 Value ($000) $60,644 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 50,202 Value ($000) $45,360 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 50,243 Value ($000) $24,881 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 49,937 Value ($000) $21,722 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 52,003 Value ($000) $21,998 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 51,477 Value ($000) $14,299 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 49,861 Value ($000) $7,287 Avg Close $14.65 Range $10.80 - $18.77