NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 174,789 Value ($000) $32,598 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 172,228 Value ($000) $32,134 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 163,926 Value ($000) $25,899 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 159,902 Value ($000) $17,330 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 160,639 Value ($000) $21,572 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 158,904 Value ($000) $19,297 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 151,166 Value ($000) $18,675 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 14,272 Value ($000) $12,895 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 12,797 Value ($000) $6,338 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 13,642 Value ($000) $5,934 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 13,029 Value ($000) $5,508 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 13,204 Value ($000) $3,668 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 12,950 Value ($000) $1,892 Avg Close $14.65 Range $10.80 - $18.77