NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Morton Capital Management LLC/CA's Holding History (CIK: 0002002628)

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

Q4 2025
Shares 16,970 Value ($000) $3,165 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 18,184 Value ($000) $3,393 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 21,657 Value ($000) $3,422 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 21,702 Value ($000) $2,352 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 20,430 Value ($000) $2,744 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 22,942 Value ($000) $2,786 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 16,841 Value ($000) $2,081 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 1,957 Value ($000) $1,768 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 1,902 Value ($000) $942 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 1,921 Value ($000) $836 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 2,814 Value ($000) $1,190 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 2,950 Value ($000) $819 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 2,950 Value ($000) $431 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 2,627 Value ($000) $319 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 2,903 Value ($000) $440 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 2,903 Value ($000) $792 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 2,843 Value ($000) $836 Avg Close $27.46 Range $19.51 - $34.58