NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Quadcap Wealth Management, LLC's Holding History (CIK: 0002009674)

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

Q4 2025
Shares 86,979 Value ($000) $16,222 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 86,692 Value ($000) $16,175 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 86,896 Value ($000) $13,729 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 82,640 Value ($000) $8,957 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 81,110 Value ($000) $10,892 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 85,867 Value ($000) $10,428 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 88,980 Value ($000) $10,993 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 8,981 Value ($000) $8,115 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 10,407 Value ($000) $5,154 Avg Close $46.31 Range $39.20 - $50.52