NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q4 2025

Shares 168,329 Value ($000) $31,393 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 171,496 Value ($000) $31,998 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 178,088 Value ($000) $28,136 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 177,180 Value ($000) $19,203 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 177,771 Value ($000) $23,873 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 180,640 Value ($000) $22,316 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 180,640 Value ($000) $22,316 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 17,354 Value ($000) $15,681 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 18,936 Value ($000) $9,378 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 18,348 Value ($000) $7,981 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 23,296 Value ($000) $10 Avg Close $33.17 Range $26.20 - $43.96

Q1 2023

Shares 22,912 Value ($000) $6 Avg Close $21.62 Range $14.02 - $27.81

Q4 2022

Shares 17,239 Value ($000) $3 Avg Close $14.65 Range $10.80 - $18.77

Q3 2022

Shares 26,551 Value ($000) $3,223 Avg Close $15.79 Range $11.93 - $19.24

Q2 2022

Shares 26,331 Value ($000) $3,992 Avg Close $18.84 Range $14.84 - $27.51

Q1 2022

Shares 16,117 Value ($000) $4,398 Avg Close $25.03 Range $20.61 - $30.65

Q4 2021

Shares 2,039 Value ($000) $600 Avg Close $27.46 Range $19.51 - $34.58

Q3 2021

Shares 1,272 Value ($000) $264 Avg Close $20.72 Range $17.83 - $22.99

Q2 2021

Shares 295 Value ($000) $236 Avg Close $15.99 Range $13.43 - $20.12

Q1 2021

Shares 405 Value ($000) $216 Avg Close $13.40 Range $11.53 - $15.33

Q3 2020

Shares 486 Value ($000) $263 Avg Close $11.60 Range $9.38 - $14.68

Q3 2018

Shares 1,695 Value ($000) $476 Avg Close $6.44 Range $5.77 - $7.06

Q2 2018

Shares 1,695 Value ($000) $402 Avg Close $6.01 Range $5.20 - $6.66

Q1 2018

Shares 1,820 Value ($000) $421 Avg Close $5.81 Range $4.81 - $6.30

Q4 2017

Shares 1,877 Value ($000) $363 Avg Close $4.91 Range $4.37 - $5.40

Q3 2017

Shares 1,425 Value ($000) $255 Avg Close $4.11 Range $3.42 - $4.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	168,329	$31,393	$186.13	$169.54 - $212.18
Q3 2025	171,496	$31,998	$174.29	$151.47 - $187.34
Q2 2025	178,088	$28,136	$125.82	$86.60 - $158.69
Q1 2025	177,180	$19,203	$126.71	$103.63 - $153.09
Q4 2024	177,771	$23,873	$137.79	$115.10 - $152.84
Q3 2024	180,640	$22,316	$118.07	$90.65 - $136.09
Q2 2024	180,640	$22,316	$101.05	$75.57 - $140.70
Q1 2024	17,354	$15,681	$72.44	$47.29 - $97.35
Q4 2023	18,936	$9,378	$46.31	$39.20 - $50.52
Q3 2023	18,348	$7,981	$44.77	$40.28 - $50.23
Q2 2023	23,296	$10	$33.17	$26.20 - $43.96
Q1 2023	22,912	$6	$21.62	$14.02 - $27.81
Q4 2022	17,239	$3	$14.65	$10.80 - $18.77
Q3 2022	26,551	$3,223	$15.79	$11.93 - $19.24
Q2 2022	26,331	$3,992	$18.84	$14.84 - $27.51
Q1 2022	16,117	$4,398	$25.03	$20.61 - $30.65
Q4 2021	2,039	$600	$27.46	$19.51 - $34.58
Q3 2021	1,272	$264	$20.72	$17.83 - $22.99
Q2 2021	295	$236	$15.99	$13.43 - $20.12
Q1 2021	405	$216	$13.40	$11.53 - $15.33
Q3 2020	486	$263	$11.60	$9.38 - $14.68
Q3 2018	1,695	$476	$6.44	$5.77 - $7.06
Q2 2018	1,695	$402	$6.01	$5.20 - $6.66
Q1 2018	1,820	$421	$5.81	$4.81 - $6.30
Q4 2017	1,877	$363	$4.91	$4.37 - $5.40
Q3 2017	1,425	$255	$4.11	$3.42 - $4.72