NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2025

Shares 30,750 Value ($000) $5,735 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 35,858 Value ($000) $6,690 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 37,922 Value ($000) $5,991 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 30,649 Value ($000) $3,322 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 35,993 Value ($000) $4,834 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 41,104 Value ($000) $4,992 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 40,240 Value ($000) $4,971 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 5,523 Value ($000) $4,990 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 6,259 Value ($000) $3,100 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 5,355 Value ($000) $2,329 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 3,921 Value ($000) $1,659 Avg Close $33.17 Range $26.20 - $43.96

Q1 2023

Shares 3,508 Value ($000) $974 Avg Close $21.62 Range $14.02 - $27.81

Q4 2022

Shares 5,154 Value ($000) $753 Avg Close $14.65 Range $10.80 - $18.77

Q3 2022

Shares 5,864 Value ($000) $712 Avg Close $15.79 Range $11.93 - $19.24

Q2 2022

Shares 15,895 Value ($000) $2,410 Avg Close $18.84 Range $14.84 - $27.51

Q1 2022

Shares 13,808 Value ($000) $3,768 Avg Close $25.03 Range $20.61 - $30.65

Q4 2021

Shares 15,989 Value ($000) $4,702 Avg Close $27.46 Range $19.51 - $34.58

Q3 2021

Shares 15,152 Value ($000) $3,139 Avg Close $20.72 Range $17.83 - $22.99

Q2 2021

Shares 5,003 Value ($000) $4,003 Avg Close $15.99 Range $13.43 - $20.12

Q1 2021

Shares 5,369 Value ($000) $2,867 Avg Close $13.40 Range $11.53 - $15.33

Q4 2020

Shares 7,105 Value ($000) $3,710 Avg Close $13.35 Range $12.26 - $14.65

Q3 2020

Shares 27,545 Value ($000) $14,908 Avg Close $11.60 Range $9.38 - $14.68

Q2 2020

Shares 13,733 Value ($000) $3,620 Avg Close $8.06 Range $5.94 - $9.61

Q1 2020

Shares 13,733 Value ($000) $3,620 Avg Close $6.28 Range $4.50 - $7.87

Q4 2019

Shares 14,161 Value ($000) $3,332 Avg Close $5.18 Range $4.23 - $6.02

Q3 2019

Shares 11,694 Value ($000) $2,035 Avg Close $4.18 Range $3.66 - $4.69

Q2 2019

Shares 11,315 Value ($000) $1,858 Avg Close $4.12 Range $3.29 - $4.80

Q1 2019

Shares 3,863 Value ($000) $694 Avg Close $3.85 Range $3.17 - $4.59

Q4 2018

Shares 3,443 Value ($000) $460 Avg Close $4.74 Range $3.09 - $7.25

Q3 2018

Shares 14,454 Value ($000) $4,062 Avg Close $6.44 Range $5.77 - $7.06

Q2 2018

Shares 37,074 Value ($000) $8,783 Avg Close $6.01 Range $5.20 - $6.66

Q1 2018

Shares 20,041 Value ($000) $4,641 Avg Close $5.81 Range $4.81 - $6.30

Q4 2017

Shares 20,441 Value ($000) $3,955 Avg Close $4.91 Range $4.37 - $5.40

Q3 2017

Shares 19,451 Value ($000) $3,477 Avg Close $4.11 Range $3.42 - $4.72

Q2 2017

Shares 29,111 Value ($000) $4,208 Avg Close $3.13 Range $2.35 - $4.16

Q1 2017

Shares 40,711 Value ($000) $4,435 Avg Close $2.62 Range $2.35 - $2.98

Q4 2016

Shares 40,711 Value ($000) $4,345 Avg Close $2.06 Range $1.57 - $2.95

Q3 2016

Shares 43,011 Value ($000) $2,947 Avg Close $1.45 Range $1.13 - $1.70

Q2 2016

Shares 78,311 Value ($000) $3,681 Avg Close $1.01 Range $0.84 - $1.19

Q1 2016

Shares 89,711 Value ($000) $3,196 Avg Close $0.75 Range $0.60 - $0.89

Q4 2015

Shares 89,711 Value ($000) $2,957 Avg Close $0.73 Range $0.57 - $0.83

Q3 2015

Shares 17,011 Value ($000) $419 Avg Close $0.52 Range $0.46 - $0.60

Q2 2015

Shares 19,111 Value ($000) $384 Avg Close $0.52 Range $0.48 - $0.55

Q1 2015

Shares 159,411 Value ($000) $3,336 Avg Close $0.51 Range $0.45 - $0.57

Q4 2014

Shares 164,111 Value ($000) $3,290 Avg Close $0.47 Range $0.40 - $0.51

Q3 2014

Shares 164,111 Value ($000) $3,028 Avg Close $0.45 Range $0.41 - $0.48

Q2 2014

Shares 161,211 Value ($000) $2,989 Avg Close $0.44 Range $0.42 - $0.47

Q1 2014

Shares 109,011 Value ($000) $1,952 Avg Close $0.40 Range $0.36 - $0.45

Q4 2013

Shares 56,111 Value ($000) $899 Avg Close $0.36 Range $0.34 - $0.38

Q3 2013

Shares 56,111 Value ($000) $873 Avg Close $0.35 Range $0.31 - $0.38

Q2 2013

Shares 70,711 Value ($000) $992 Avg Close $0.32 Range $0.28 - $0.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,750	$5,735	$186.13	$169.54 - $212.18
Q3 2025	35,858	$6,690	$174.29	$151.47 - $187.34
Q2 2025	37,922	$5,991	$125.82	$86.60 - $158.69
Q1 2025	30,649	$3,322	$126.71	$103.63 - $153.09
Q4 2024	35,993	$4,834	$137.79	$115.10 - $152.84
Q3 2024	41,104	$4,992	$118.07	$90.65 - $136.09
Q2 2024	40,240	$4,971	$101.05	$75.57 - $140.70
Q1 2024	5,523	$4,990	$72.44	$47.29 - $97.35
Q4 2023	6,259	$3,100	$46.31	$39.20 - $50.52
Q3 2023	5,355	$2,329	$44.77	$40.28 - $50.23
Q2 2023	3,921	$1,659	$33.17	$26.20 - $43.96
Q1 2023	3,508	$974	$21.62	$14.02 - $27.81
Q4 2022	5,154	$753	$14.65	$10.80 - $18.77
Q3 2022	5,864	$712	$15.79	$11.93 - $19.24
Q2 2022	15,895	$2,410	$18.84	$14.84 - $27.51
Q1 2022	13,808	$3,768	$25.03	$20.61 - $30.65
Q4 2021	15,989	$4,702	$27.46	$19.51 - $34.58
Q3 2021	15,152	$3,139	$20.72	$17.83 - $22.99
Q2 2021	5,003	$4,003	$15.99	$13.43 - $20.12
Q1 2021	5,369	$2,867	$13.40	$11.53 - $15.33
Q4 2020	7,105	$3,710	$13.35	$12.26 - $14.65
Q3 2020	27,545	$14,908	$11.60	$9.38 - $14.68
Q2 2020	13,733	$3,620	$8.06	$5.94 - $9.61
Q1 2020	13,733	$3,620	$6.28	$4.50 - $7.87
Q4 2019	14,161	$3,332	$5.18	$4.23 - $6.02
Q3 2019	11,694	$2,035	$4.18	$3.66 - $4.69
Q2 2019	11,315	$1,858	$4.12	$3.29 - $4.80
Q1 2019	3,863	$694	$3.85	$3.17 - $4.59
Q4 2018	3,443	$460	$4.74	$3.09 - $7.25
Q3 2018	14,454	$4,062	$6.44	$5.77 - $7.06
Q2 2018	37,074	$8,783	$6.01	$5.20 - $6.66
Q1 2018	20,041	$4,641	$5.81	$4.81 - $6.30
Q4 2017	20,441	$3,955	$4.91	$4.37 - $5.40
Q3 2017	19,451	$3,477	$4.11	$3.42 - $4.72
Q2 2017	29,111	$4,208	$3.13	$2.35 - $4.16
Q1 2017	40,711	$4,435	$2.62	$2.35 - $2.98
Q4 2016	40,711	$4,345	$2.06	$1.57 - $2.95
Q3 2016	43,011	$2,947	$1.45	$1.13 - $1.70
Q2 2016	78,311	$3,681	$1.01	$0.84 - $1.19
Q1 2016	89,711	$3,196	$0.75	$0.60 - $0.89
Q4 2015	89,711	$2,957	$0.73	$0.57 - $0.83
Q3 2015	17,011	$419	$0.52	$0.46 - $0.60
Q2 2015	19,111	$384	$0.52	$0.48 - $0.55
Q1 2015	159,411	$3,336	$0.51	$0.45 - $0.57
Q4 2014	164,111	$3,290	$0.47	$0.40 - $0.51
Q3 2014	164,111	$3,028	$0.45	$0.41 - $0.48
Q2 2014	161,211	$2,989	$0.44	$0.42 - $0.47
Q1 2014	109,011	$1,952	$0.40	$0.36 - $0.45
Q4 2013	56,111	$899	$0.36	$0.34 - $0.38
Q3 2013	56,111	$873	$0.35	$0.31 - $0.38
Q2 2013	70,711	$992	$0.32	$0.28 - $0.36