NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

BURR FINANCIAL SERVICES, LLC's Holding History (CIK: 0001966297)

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

Q4 2025
Shares 212,170 Value ($000) $39,570 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 212,178 Value ($000) $39,588 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 156,521 Value ($000) $24,729 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 449,322 Value ($000) $48,697 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 455,498 Value ($000) $61,169 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 514,947 Value ($000) $62,535 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 516,795 Value ($000) $63,845 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 33,229 Value ($000) $30,090 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 33,053 Value ($000) $31,327 Avg Close $46.31 Range $39.20 - $50.52