NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q4 2025
Shares 94,032 Value ($000) $17,537 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 93,279 Value ($000) $17,404 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 206,491 Value ($000) $32,623 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 95,872 Value ($000) $9,847 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 90,736 Value ($000) $12,185 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 100,972 Value ($000) $12,262 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 82,924 Value ($000) $10,244 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 7,245 Value ($000) $6,546 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 6,500 Value ($000) $3,219 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 3,659 Value ($000) $1,592 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 2,842 Value ($000) $1,202 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 2,687 Value ($000) $746 Avg Close $21.62 Range $14.02 - $27.81
Q1 2022
Shares 759 Value ($000) $207 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 759 Value ($000) $223 Avg Close $27.46 Range $19.51 - $34.58