NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

NorthStar Asset Management LLC /NJ/'s Holding History (CIK: 0002011587)

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

Q4 2025
Shares 78,859 Value ($000) $14,707 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 80,187 Value ($000) $14,961 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 81,981 Value ($000) $12,952 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 84,822 Value ($000) $9,193 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 86,672 Value ($000) $11,639 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 87,531 Value ($000) $10,630 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 89,392 Value ($000) $11,044 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 9,576 Value ($000) $8,653 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 9,445 Value ($000) $4,677 Avg Close $46.31 Range $39.20 - $50.52