NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q4 2025
Shares 61,590 Value ($000) $11,486 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 66,893 Value ($000) $12,481 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 67,310 Value ($000) $10,634 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 69,547 Value ($000) $7,538 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 73,843 Value ($000) $9,916 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 75,251 Value ($000) $9,138 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 74,830 Value ($000) $9,244 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 7,548 Value ($000) $6,820 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 7,687 Value ($000) $3,806 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 98 Value ($000) $43 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 68 Value ($000) $29 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 68 Value ($000) $19 Avg Close $21.62 Range $14.02 - $27.81