NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 344,765 Value ($000) $64,299 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 336,867 Value ($000) $62,854 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 341,398 Value ($000) $53,939 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 287,817 Value ($000) $31,195 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 261,976 Value ($000) $35,181 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 258,850 Value ($000) $31,436 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 265,533 Value ($000) $32,804 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 29,312 Value ($000) $26,485 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 30,679 Value ($000) $15,193 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 28,101 Value ($000) $12,224 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 29,195 Value ($000) $12,350 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 19,562 Value ($000) $5,385 Avg Close $21.62 Range $14.02 - $27.81