NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Werlinich Asset Management, LLC's Holding History (CIK: 0002000493)

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

Q4 2025
Shares 215,795 Value ($000) $40,470 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 216,095 Value ($000) $40,319 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 227,095 Value ($000) $35,879 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 227,345 Value ($000) $24,640 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 227,960 Value ($000) $31,342 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 228,160 Value ($000) $27,708 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 252,860 Value ($000) $31,352 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 25,286 Value ($000) $22,821 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 28,886 Value ($000) $14,275 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 30,756 Value ($000) $13,379 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 31,640 Value ($000) $13,384 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 36,775 Value ($000) $10,215 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 37,910 Value ($000) $5,540 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 40,330 Value ($000) $4,896 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 40,610 Value ($000) $6,156 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 42,720 Value ($000) $11,657 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 43,500 Value ($000) $12,794 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 43,500 Value ($000) $9,011 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 11,060 Value ($000) $8,849 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 11,300 Value ($000) $6,033 Avg Close $13.40 Range $11.53 - $15.33