NVR INC

Ticker: NVR CUSIP: 62944T105 Class: EQTY

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q1 2025

Shares 151 Value ($000) $1,094 Avg Close $7605.45 Range $7015.00 - $8602.13

Q4 2024

Shares 468 Value ($000) $3,828 Avg Close $9106.63 Range $7986.00 - $9964.77

Q3 2024

Shares 186 Value ($000) $1,825 Avg Close $8729.84 Range $7390.00 - $9844.73

Q3 2020

Shares 100 Value ($000) $409 Avg Close $3860.26 Range $3158.88 - $4318.00

Q2 2020

Shares 100 Value ($000) $326 Avg Close $3065.87 Range $2294.72 - $3619.26

Q1 2020

Shares 1,159 Value ($000) $2,978 Avg Close $3586.02 Range $2043.01 - $4071.13

Q4 2019

Shares 781 Value ($000) $2,975 Avg Close $3702.25 Range $3315.61 - $3946.50

Q3 2019

Shares 220 Value ($000) $819 Avg Close $3520.81 Range $3245.68 - $3770.00

Q2 2019

Shares 90 Value ($000) $304 Avg Close $3207.18 Range $2744.73 - $3489.00

Q3 2018

Shares 99 Value ($000) $245 Avg Close $2760.96 Range $2465.01 - $3188.18

Q2 2018

Shares 99 Value ($000) $295 Avg Close $3060.28 Range $2862.20 - $3233.00

Q4 2017

Shares 1,370 Value ($000) $4,807 Avg Close $3254.55 Range $2828.00 - $3536.97

Q3 2017

Shares 320 Value ($000) $914 Avg Close $2679.58 Range $2393.82 - $2891.43

Q2 2017

Shares 2,430 Value ($000) $5,858 Avg Close $2254.34 Range $2028.99 - $2510.76

Q1 2017

Shares 4,800 Value ($000) $10,114 Avg Close $1894.29 Range $1631.78 - $2115.00

Q4 2016

Shares 5,340 Value ($000) $8,913 Avg Close $1596.56 Range $1478.04 - $1695.41

Q3 2016

Shares 3,240 Value ($000) $5,314 Avg Close $1703.92 Range $1633.00 - $1845.37

Q2 2016

Shares 3,340 Value ($000) $5,948 Avg Close $1709.51 Range $1606.75 - $1801.94

Q1 2016

Shares 1,930 Value ($000) $3,345 Avg Close $1617.32 Range $1462.02 - $1820.00

Q4 2015

Shares 670 Value ($000) $1,102 Avg Close $1636.54 Range $1500.23 - $1721.95

Q3 2015

Shares 430 Value ($000) $656 Avg Close $1493.76 Range $1317.23 - $1610.00

Q2 2015

Shares 430 Value ($000) $577 Avg Close $1349.27 Range $1292.11 - $1387.40

Q1 2015

Shares 430 Value ($000) $572 Avg Close $1308.45 Range $1187.84 - $1377.76

Q4 2014

Shares 430 Value ($000) $549 Avg Close $1212.22 Range $1050.95 - $1284.50

Q3 2014

Shares 2,630 Value ($000) $2,972 Avg Close $1144.58 Range $1040.83 - $1200.00

Q2 2014

Shares 1,650 Value ($000) $1,899 Avg Close $1116.05 Range $1027.00 - $1173.78

Q1 2014

Shares 1,780 Value ($000) $2,042 Avg Close $1125.83 Range $991.05 - $1220.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	151	$1,094	$7605.45	$7015.00 - $8602.13
Q4 2024	468	$3,828	$9106.63	$7986.00 - $9964.77
Q3 2024	186	$1,825	$8729.84	$7390.00 - $9844.73
Q3 2020	100	$409	$3860.26	$3158.88 - $4318.00
Q2 2020	100	$326	$3065.87	$2294.72 - $3619.26
Q1 2020	1,159	$2,978	$3586.02	$2043.01 - $4071.13
Q4 2019	781	$2,975	$3702.25	$3315.61 - $3946.50
Q3 2019	220	$819	$3520.81	$3245.68 - $3770.00
Q2 2019	90	$304	$3207.18	$2744.73 - $3489.00
Q3 2018	99	$245	$2760.96	$2465.01 - $3188.18
Q2 2018	99	$295	$3060.28	$2862.20 - $3233.00
Q4 2017	1,370	$4,807	$3254.55	$2828.00 - $3536.97
Q3 2017	320	$914	$2679.58	$2393.82 - $2891.43
Q2 2017	2,430	$5,858	$2254.34	$2028.99 - $2510.76
Q1 2017	4,800	$10,114	$1894.29	$1631.78 - $2115.00
Q4 2016	5,340	$8,913	$1596.56	$1478.04 - $1695.41
Q3 2016	3,240	$5,314	$1703.92	$1633.00 - $1845.37
Q2 2016	3,340	$5,948	$1709.51	$1606.75 - $1801.94
Q1 2016	1,930	$3,345	$1617.32	$1462.02 - $1820.00
Q4 2015	670	$1,102	$1636.54	$1500.23 - $1721.95
Q3 2015	430	$656	$1493.76	$1317.23 - $1610.00
Q2 2015	430	$577	$1349.27	$1292.11 - $1387.40
Q1 2015	430	$572	$1308.45	$1187.84 - $1377.76
Q4 2014	430	$549	$1212.22	$1050.95 - $1284.50
Q3 2014	2,630	$2,972	$1144.58	$1040.83 - $1200.00
Q2 2014	1,650	$1,899	$1116.05	$1027.00 - $1173.78
Q1 2014	1,780	$2,042	$1125.83	$991.05 - $1220.95