NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025
Shares 215,209 Value ($000) $40,136 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 213,782 Value ($000) $39,887 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 223,805 Value ($000) $35,359 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 238,654 Value ($000) $25,865 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 229,688 Value ($000) $30,845 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 243,206 Value ($000) $29,535 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 196,151 Value ($000) $24,232 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 22,740 Value ($000) $20,547 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 24,272 Value ($000) $12,020 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 26,277 Value ($000) $11,430 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 29,326 Value ($000) $12,405 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 30,863 Value ($000) $8,573 Avg Close $21.62 Range $14.02 - $27.81