NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

LODESTAR PRIVATE ASSET MANAGEMENT LLC's Holding History (CIK: 0001963040)

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

Q4 2025
Shares 22,731 Value ($000) $4,239 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 22,118 Value ($000) $4,127 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 21,355 Value ($000) $3,374 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 20,904 Value ($000) $2,266 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 20,923 Value ($000) $2,810 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 20,659 Value ($000) $2,509 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 19,329 Value ($000) $2,388 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 1,882 Value ($000) $1,700 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 1,652 Value ($000) $818 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 1,635 Value ($000) $711 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 1,683 Value ($000) $712 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 1,562 Value ($000) $434 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 1,487 Value ($000) $217 Avg Close $14.65 Range $10.80 - $18.77