NVR INC

Ticker: NVR CUSIP: 62944T105 Class: EQTY

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2025

Shares 58 Value ($000) $0 Avg Close $7476.40 Range $7003.47 - $8199.00

Q3 2025

Shares 87 Value ($000) $1 Avg Close $7950.13 Range $7274.19 - $8618.28

Q3 2024

Shares 943 Value ($000) $9 Avg Close $8729.84 Range $7390.00 - $9844.73

Q2 2024

Shares 917 Value ($000) $7 Avg Close $7647.13 Range $7227.09 - $8211.40

Q1 2024

Shares 1,193 Value ($000) $10 Avg Close $7428.56 Range $6800.00 - $8158.99

Q4 2023

Shares 273 Value ($000) $2 Avg Close $6168.00 Range $5210.49 - $7075.00

Q3 2023

Shares 1,474 Value ($000) $9 Avg Close $6210.32 Range $5848.58 - $6525.00

Q2 2023

Shares 92 Value ($000) $1 Avg Close $5820.19 Range $5444.06 - $6386.62

Q1 2023

Shares 92 Value ($000) $1 Avg Close $5160.73 Range $4519.05 - $5586.33

Q2 2022

Shares 164 Value ($000) $659 Avg Close $4260.24 Range $3576.01 - $4692.60

Q1 2022

Shares 2,142 Value ($000) $9,569 Avg Close $5095.14 Range $4466.07 - $5885.00

Q4 2021

Shares 2,790 Value ($000) $16,486 Avg Close $5278.12 Range $4750.01 - $5982.45

Q3 2021

Shares 3,160 Value ($000) $15,150 Avg Close $5076.82 Range $4737.23 - $5332.08

Q2 2021

Shares 3,124 Value ($000) $15,536 Avg Close $4860.40 Range $4565.81 - $5308.48

Q1 2021

Shares 4,808 Value ($000) $22,652 Avg Close $4487.67 Range $3885.00 - $4832.80

Q4 2020

Shares 6,563 Value ($000) $26,777 Avg Close $4157.18 Range $3868.01 - $4530.00

Q3 2020

Shares 5,293 Value ($000) $21,612 Avg Close $3860.26 Range $3158.88 - $4318.00

Q2 2020

Shares 404 Value ($000) $1,317 Avg Close $3065.87 Range $2294.72 - $3619.26

Q4 2019

Shares 5,543 Value ($000) $21,112 Avg Close $3702.25 Range $3315.61 - $3946.50

Q3 2019

Shares 5,358 Value ($000) $19,918 Avg Close $3520.81 Range $3245.68 - $3770.00

Q2 2019

Shares 5,329 Value ($000) $17,961 Avg Close $3207.18 Range $2744.73 - $3489.00

Q1 2019

Shares 6,668 Value ($000) $18,451 Avg Close $2631.79 Range $2285.00 - $2893.75

Q4 2018

Shares 6,069 Value ($000) $14,790 Avg Close $2364.15 Range $2040.71 - $2580.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58	$0	$7476.40	$7003.47 - $8199.00
Q3 2025	87	$1	$7950.13	$7274.19 - $8618.28
Q3 2024	943	$9	$8729.84	$7390.00 - $9844.73
Q2 2024	917	$7	$7647.13	$7227.09 - $8211.40
Q1 2024	1,193	$10	$7428.56	$6800.00 - $8158.99
Q4 2023	273	$2	$6168.00	$5210.49 - $7075.00
Q3 2023	1,474	$9	$6210.32	$5848.58 - $6525.00
Q2 2023	92	$1	$5820.19	$5444.06 - $6386.62
Q1 2023	92	$1	$5160.73	$4519.05 - $5586.33
Q2 2022	164	$659	$4260.24	$3576.01 - $4692.60
Q1 2022	2,142	$9,569	$5095.14	$4466.07 - $5885.00
Q4 2021	2,790	$16,486	$5278.12	$4750.01 - $5982.45
Q3 2021	3,160	$15,150	$5076.82	$4737.23 - $5332.08
Q2 2021	3,124	$15,536	$4860.40	$4565.81 - $5308.48
Q1 2021	4,808	$22,652	$4487.67	$3885.00 - $4832.80
Q4 2020	6,563	$26,777	$4157.18	$3868.01 - $4530.00
Q3 2020	5,293	$21,612	$3860.26	$3158.88 - $4318.00
Q2 2020	404	$1,317	$3065.87	$2294.72 - $3619.26
Q4 2019	5,543	$21,112	$3702.25	$3315.61 - $3946.50
Q3 2019	5,358	$19,918	$3520.81	$3245.68 - $3770.00
Q2 2019	5,329	$17,961	$3207.18	$2744.73 - $3489.00
Q1 2019	6,668	$18,451	$2631.79	$2285.00 - $2893.75
Q4 2018	6,069	$14,790	$2364.15	$2040.71 - $2580.96