NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

SWAN Capital LLC's Holding History (CIK: 0001952722)

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

Q4 2025
Shares 4,232 Value ($000) $789 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 3,976 Value ($000) $742 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 4,614 Value ($000) $729 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 4,121 Value ($000) $447 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 4,112 Value ($000) $552 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 4,061 Value ($000) $493 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 4,050 Value ($000) $500 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 375 Value ($000) $339 Avg Close $72.44 Range $47.29 - $97.35