NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 3,603,042 Value ($000) $672 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 3,690,665 Value ($000) $689 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 3,596,131 Value ($000) $568 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 3,643,301 Value ($000) $395 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 3,586,254 Value ($000) $482 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 3,728,893 Value ($000) $453 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 3,818,410 Value ($000) $472 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 411,681 Value ($000) $372 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 473,546 Value ($000) $235 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 477,791 Value ($000) $208 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 472,659 Value ($000) $200 Avg Close $33.17 Range $26.20 - $43.96

Q1 2023

Shares 428,187 Value ($000) $119 Avg Close $21.62 Range $14.02 - $27.81

Q4 2022

Shares 423,069 Value ($000) $62 Avg Close $14.65 Range $10.80 - $18.77

Q3 2022

Shares 428,951 Value ($000) $52,070 Avg Close $15.79 Range $11.93 - $19.24

Q1 2022

Shares 338,698 Value ($000) $92,417 Avg Close $25.03 Range $20.61 - $30.65

Q4 2021

Shares 342,429 Value ($000) $100,711 Avg Close $27.46 Range $19.51 - $34.58

Q3 2021

Shares 417,676 Value ($000) $86,527 Avg Close $20.72 Range $17.83 - $22.99

Q2 2021

Shares 106,619 Value ($000) $85,304 Avg Close $15.99 Range $13.43 - $20.12

Q1 2021

Shares 110,819 Value ($000) $59,170 Avg Close $13.40 Range $11.53 - $15.33

Q4 2020

Shares 115,702 Value ($000) $60,419 Avg Close $13.35 Range $12.26 - $14.65

Q3 2020

Shares 120,252 Value ($000) $65,084 Avg Close $11.60 Range $9.38 - $14.68

Q2 2020

Shares 123,090 Value ($000) $46,765 Avg Close $8.06 Range $5.94 - $9.61

Q1 2020

Shares 136,637 Value ($000) $36,018 Avg Close $6.28 Range $4.50 - $7.87

Q4 2019

Shares 106,750 Value ($000) $25,118 Avg Close $5.18 Range $4.23 - $6.02

Q3 2019

Shares 61,250 Value ($000) $10,662 Avg Close $4.18 Range $3.66 - $4.69

Q2 2019

Shares 57,850 Value ($000) $9,501 Avg Close $4.12 Range $3.29 - $4.80

Q1 2019

Shares 160,450 Value ($000) $28,810 Avg Close $3.85 Range $3.17 - $4.59

Q4 2018

Shares 66,350 Value ($000) $8,858 Avg Close $4.74 Range $3.09 - $7.25

Q3 2018

Shares 101,350 Value ($000) $28,481 Avg Close $6.44 Range $5.77 - $7.06

Q2 2018

Shares 107,350 Value ($000) $25,431 Avg Close $6.01 Range $5.20 - $6.66

Q1 2018

Shares 125,313 Value ($000) $29,022 Avg Close $5.81 Range $4.81 - $6.30

Q4 2017

Shares 130,537 Value ($000) $25,258 Avg Close $4.91 Range $4.37 - $5.40

Q3 2017

Shares 182,395 Value ($000) $32,607 Avg Close $4.11 Range $3.42 - $4.72

Q2 2017

Shares 164,500 Value ($000) $23,780 Avg Close $3.13 Range $2.35 - $4.16

Q1 2017

Shares 199,300 Value ($000) $21,710 Avg Close $2.62 Range $2.35 - $2.98

Q4 2016

Shares 261,500 Value ($000) $27,913 Avg Close $2.06 Range $1.57 - $2.95

Q3 2016

Shares 388,900 Value ($000) $26,648 Avg Close $1.45 Range $1.13 - $1.70

Q2 2016

Shares 457,900 Value ($000) $21,526 Avg Close $1.01 Range $0.84 - $1.19

Q1 2016

Shares 711,500 Value ($000) $25,351 Avg Close $0.75 Range $0.60 - $0.89

Q4 2015

Shares 711,500 Value ($000) $23,451 Avg Close $0.73 Range $0.57 - $0.83

Q3 2015

Shares 838,700 Value ($000) $20,674 Avg Close $0.52 Range $0.46 - $0.60

Q2 2015

Shares 838,700 Value ($000) $16,866 Avg Close $0.52 Range $0.48 - $0.55

Q1 2015

Shares 78,700 Value ($000) $1,647 Avg Close $0.51 Range $0.45 - $0.57

Q4 2014

Shares 78,700 Value ($000) $1,578 Avg Close $0.47 Range $0.40 - $0.51

Q3 2014

Shares 84,200 Value ($000) $1,553 Avg Close $0.45 Range $0.41 - $0.48

Q2 2014

Shares 84,200 Value ($000) $1,561 Avg Close $0.44 Range $0.42 - $0.47

Q1 2014

Shares 94,300 Value ($000) $1,689 Avg Close $0.40 Range $0.36 - $0.45

Q4 2013

Shares 94,300 Value ($000) $1,511 Avg Close $0.36 Range $0.34 - $0.38

Q3 2013

Shares 101,500 Value ($000) $1,579 Avg Close $0.35 Range $0.31 - $0.38

Q2 2013

Shares 118,300 Value ($000) $1,661 Avg Close $0.32 Range $0.28 - $0.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,603,042	$672	$186.13	$169.54 - $212.18
Q3 2025	3,690,665	$689	$174.29	$151.47 - $187.34
Q2 2025	3,596,131	$568	$125.82	$86.60 - $158.69
Q1 2025	3,643,301	$395	$126.71	$103.63 - $153.09
Q4 2024	3,586,254	$482	$137.79	$115.10 - $152.84
Q3 2024	3,728,893	$453	$118.07	$90.65 - $136.09
Q2 2024	3,818,410	$472	$101.05	$75.57 - $140.70
Q1 2024	411,681	$372	$72.44	$47.29 - $97.35
Q4 2023	473,546	$235	$46.31	$39.20 - $50.52
Q3 2023	477,791	$208	$44.77	$40.28 - $50.23
Q2 2023	472,659	$200	$33.17	$26.20 - $43.96
Q1 2023	428,187	$119	$21.62	$14.02 - $27.81
Q4 2022	423,069	$62	$14.65	$10.80 - $18.77
Q3 2022	428,951	$52,070	$15.79	$11.93 - $19.24
Q1 2022	338,698	$92,417	$25.03	$20.61 - $30.65
Q4 2021	342,429	$100,711	$27.46	$19.51 - $34.58
Q3 2021	417,676	$86,527	$20.72	$17.83 - $22.99
Q2 2021	106,619	$85,304	$15.99	$13.43 - $20.12
Q1 2021	110,819	$59,170	$13.40	$11.53 - $15.33
Q4 2020	115,702	$60,419	$13.35	$12.26 - $14.65
Q3 2020	120,252	$65,084	$11.60	$9.38 - $14.68
Q2 2020	123,090	$46,765	$8.06	$5.94 - $9.61
Q1 2020	136,637	$36,018	$6.28	$4.50 - $7.87
Q4 2019	106,750	$25,118	$5.18	$4.23 - $6.02
Q3 2019	61,250	$10,662	$4.18	$3.66 - $4.69
Q2 2019	57,850	$9,501	$4.12	$3.29 - $4.80
Q1 2019	160,450	$28,810	$3.85	$3.17 - $4.59
Q4 2018	66,350	$8,858	$4.74	$3.09 - $7.25
Q3 2018	101,350	$28,481	$6.44	$5.77 - $7.06
Q2 2018	107,350	$25,431	$6.01	$5.20 - $6.66
Q1 2018	125,313	$29,022	$5.81	$4.81 - $6.30
Q4 2017	130,537	$25,258	$4.91	$4.37 - $5.40
Q3 2017	182,395	$32,607	$4.11	$3.42 - $4.72
Q2 2017	164,500	$23,780	$3.13	$2.35 - $4.16
Q1 2017	199,300	$21,710	$2.62	$2.35 - $2.98
Q4 2016	261,500	$27,913	$2.06	$1.57 - $2.95
Q3 2016	388,900	$26,648	$1.45	$1.13 - $1.70
Q2 2016	457,900	$21,526	$1.01	$0.84 - $1.19
Q1 2016	711,500	$25,351	$0.75	$0.60 - $0.89
Q4 2015	711,500	$23,451	$0.73	$0.57 - $0.83
Q3 2015	838,700	$20,674	$0.52	$0.46 - $0.60
Q2 2015	838,700	$16,866	$0.52	$0.48 - $0.55
Q1 2015	78,700	$1,647	$0.51	$0.45 - $0.57
Q4 2014	78,700	$1,578	$0.47	$0.40 - $0.51
Q3 2014	84,200	$1,553	$0.45	$0.41 - $0.48
Q2 2014	84,200	$1,561	$0.44	$0.42 - $0.47
Q1 2014	94,300	$1,689	$0.40	$0.36 - $0.45
Q4 2013	94,300	$1,511	$0.36	$0.34 - $0.38
Q3 2013	101,500	$1,579	$0.35	$0.31 - $0.38
Q2 2013	118,300	$1,661	$0.32	$0.28 - $0.36