NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Mill Creek Capital Advisors, LLC's Holding History (CIK: 0001964962)

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

Q4 2025
Shares 24,807 Value ($000) $4,627 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 30,983 Value ($000) $5,781 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 27,783 Value ($000) $4,389 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 37,255 Value ($000) $4,038 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 31,418 Value ($000) $4,219 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 27,661 Value ($000) $3,359 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 45,001 Value ($000) $5,559 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 3,011 Value ($000) $2,721 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 3,508 Value ($000) $1,737 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 2,841 Value ($000) $1,236 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 3,755 Value ($000) $1,588 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 3,263 Value ($000) $906 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 2,251 Value ($000) $329 Avg Close $14.65 Range $10.80 - $18.77