NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Glass Wealth Management Co LLC's Holding History (CIK: 0002017692)

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

Q4 2025
Shares 59,866 Value ($000) $11,165 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 56,766 Value ($000) $10,591 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 52,139 Value ($000) $8,237 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 50,184 Value ($000) $5,439 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 55,407 Value ($000) $7,441 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 54,677 Value ($000) $6,640 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 56,485 Value ($000) $6,978 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 5,575 Value ($000) $5,037 Avg Close $72.44 Range $47.29 - $97.35