NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

SP Asset Management LLC's Holding History (CIK: 0001962086)

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

Q4 2025
Shares 77,071 Value ($000) $14,374 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 91,267 Value ($000) $17,029 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 88,826 Value ($000) $14,034 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 93,851 Value ($000) $10,172 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 101,918 Value ($000) $13,687 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 102,352 Value ($000) $12,430 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 104,506 Value ($000) $12,911 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 9,844 Value ($000) $8,895 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 11,781 Value ($000) $5,834 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 11,780 Value ($000) $5,124 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 11,374 Value ($000) $4,812 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 12,301 Value ($000) $3,417 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 11,650 Value ($000) $1,702 Avg Close $14.65 Range $10.80 - $18.77