NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025

Shares 154,976 Value ($000) $28,903 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 171,732 Value ($000) $32,042 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 189,156 Value ($000) $29,885 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 203,967 Value ($000) $22,106 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 203,983 Value ($000) $27,393 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 215,543 Value ($000) $26,176 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 206,622 Value ($000) $25,526 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 21,663 Value ($000) $19,574 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 25,376 Value ($000) $12,567 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 26,369 Value ($000) $11,470 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 28,528 Value ($000) $12,068 Avg Close $33.17 Range $26.20 - $43.96

Q1 2023

Shares 39,498 Value ($000) $10,971 Avg Close $21.62 Range $14.02 - $27.81

Q4 2022

Shares 50,194 Value ($000) $7,335 Avg Close $14.65 Range $10.80 - $18.77

Q3 2022

Shares 60,657 Value ($000) $7,363 Avg Close $15.79 Range $11.93 - $19.24

Q2 2022

Shares 54,697 Value ($000) $8,292 Avg Close $18.84 Range $14.84 - $27.51

Q1 2022

Shares 48,722 Value ($000) $13,294 Avg Close $25.03 Range $20.61 - $30.65

Q4 2021

Shares 42,700 Value ($000) $12,558 Avg Close $27.46 Range $19.51 - $34.58

Q3 2021

Shares 58,845 Value ($000) $12,190 Avg Close $20.72 Range $17.83 - $22.99

Q2 2021

Shares 17,092 Value ($000) $13,675 Avg Close $15.99 Range $13.43 - $20.12

Q1 2021

Shares 19,373 Value ($000) $10,344 Avg Close $13.40 Range $11.53 - $15.33

Q4 2020

Shares 8,869 Value ($000) $4,631 Avg Close $13.35 Range $12.26 - $14.65

Q3 2020

Shares 9,002 Value ($000) $4,872 Avg Close $11.60 Range $9.38 - $14.68

Q2 2020

Shares 8,828 Value ($000) $3,354 Avg Close $8.06 Range $5.94 - $9.61

Q1 2020

Shares 9,097 Value ($000) $2,398 Avg Close $6.28 Range $4.50 - $7.87

Q4 2019

Shares 9,184 Value ($000) $2,161 Avg Close $5.18 Range $4.23 - $6.02

Q3 2019

Shares 9,474 Value ($000) $1,649 Avg Close $4.18 Range $3.66 - $4.69

Q2 2019

Shares 9,641 Value ($000) $1,583 Avg Close $4.12 Range $3.29 - $4.80

Q1 2019

Shares 14,288 Value ($000) $2,566 Avg Close $3.85 Range $3.17 - $4.59

Q4 2018

Shares 14,198 Value ($000) $1,895 Avg Close $4.74 Range $3.09 - $7.25

Q3 2018

Shares 15,348 Value ($000) $4,313 Avg Close $6.44 Range $5.77 - $7.06

Q2 2018

Shares 16,123 Value ($000) $3,820 Avg Close $6.01 Range $5.20 - $6.66

Q1 2018

Shares 16,453 Value ($000) $3,810 Avg Close $5.81 Range $4.81 - $6.30

Q4 2017

Shares 15,993 Value ($000) $3,095 Avg Close $4.91 Range $4.37 - $5.40

Q3 2017

Shares 16,153 Value ($000) $2,888 Avg Close $4.11 Range $3.42 - $4.72

Q2 2017

Shares 16,083 Value ($000) $2,325 Avg Close $3.13 Range $2.35 - $4.16

Q1 2017

Shares 15,853 Value ($000) $1,727 Avg Close $2.62 Range $2.35 - $2.98

Q4 2016

Shares 16,192 Value ($000) $1,728 Avg Close $2.06 Range $1.57 - $2.95

Q3 2016

Shares 15,782 Value ($000) $1,081 Avg Close $1.45 Range $1.13 - $1.70

Q2 2016

Shares 15,562 Value ($000) $732 Avg Close $1.01 Range $0.84 - $1.19

Q1 2016

Shares 15,432 Value ($000) $550 Avg Close $0.75 Range $0.60 - $0.89

Q4 2015

Shares 15,112 Value ($000) $498 Avg Close $0.73 Range $0.57 - $0.83

Q3 2015

Shares 15,712 Value ($000) $387 Avg Close $0.52 Range $0.46 - $0.60

Q2 2015

Shares 17,382 Value ($000) $350 Avg Close $0.52 Range $0.48 - $0.55

Q1 2015

Shares 17,642 Value ($000) $369 Avg Close $0.51 Range $0.45 - $0.57

Q4 2014

Shares 17,732 Value ($000) $356 Avg Close $0.47 Range $0.40 - $0.51

Q3 2014

Shares 18,542 Value ($000) $342 Avg Close $0.45 Range $0.41 - $0.48

Q2 2014

Shares 19,332 Value ($000) $358 Avg Close $0.44 Range $0.42 - $0.47

Q1 2014

Shares 20,592 Value ($000) $369 Avg Close $0.40 Range $0.36 - $0.45

Q4 2013

Shares 19,702 Value ($000) $316 Avg Close $0.36 Range $0.34 - $0.38

Q3 2013

Shares 16,712 Value ($000) $260 Avg Close $0.35 Range $0.31 - $0.38

Q2 2013

Shares 16,662 Value ($000) $234 Avg Close $0.32 Range $0.28 - $0.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	154,976	$28,903	$186.13	$169.54 - $212.18
Q3 2025	171,732	$32,042	$174.29	$151.47 - $187.34
Q2 2025	189,156	$29,885	$125.82	$86.60 - $158.69
Q1 2025	203,967	$22,106	$126.71	$103.63 - $153.09
Q4 2024	203,983	$27,393	$137.79	$115.10 - $152.84
Q3 2024	215,543	$26,176	$118.07	$90.65 - $136.09
Q2 2024	206,622	$25,526	$101.05	$75.57 - $140.70
Q1 2024	21,663	$19,574	$72.44	$47.29 - $97.35
Q4 2023	25,376	$12,567	$46.31	$39.20 - $50.52
Q3 2023	26,369	$11,470	$44.77	$40.28 - $50.23
Q2 2023	28,528	$12,068	$33.17	$26.20 - $43.96
Q1 2023	39,498	$10,971	$21.62	$14.02 - $27.81
Q4 2022	50,194	$7,335	$14.65	$10.80 - $18.77
Q3 2022	60,657	$7,363	$15.79	$11.93 - $19.24
Q2 2022	54,697	$8,292	$18.84	$14.84 - $27.51
Q1 2022	48,722	$13,294	$25.03	$20.61 - $30.65
Q4 2021	42,700	$12,558	$27.46	$19.51 - $34.58
Q3 2021	58,845	$12,190	$20.72	$17.83 - $22.99
Q2 2021	17,092	$13,675	$15.99	$13.43 - $20.12
Q1 2021	19,373	$10,344	$13.40	$11.53 - $15.33
Q4 2020	8,869	$4,631	$13.35	$12.26 - $14.65
Q3 2020	9,002	$4,872	$11.60	$9.38 - $14.68
Q2 2020	8,828	$3,354	$8.06	$5.94 - $9.61
Q1 2020	9,097	$2,398	$6.28	$4.50 - $7.87
Q4 2019	9,184	$2,161	$5.18	$4.23 - $6.02
Q3 2019	9,474	$1,649	$4.18	$3.66 - $4.69
Q2 2019	9,641	$1,583	$4.12	$3.29 - $4.80
Q1 2019	14,288	$2,566	$3.85	$3.17 - $4.59
Q4 2018	14,198	$1,895	$4.74	$3.09 - $7.25
Q3 2018	15,348	$4,313	$6.44	$5.77 - $7.06
Q2 2018	16,123	$3,820	$6.01	$5.20 - $6.66
Q1 2018	16,453	$3,810	$5.81	$4.81 - $6.30
Q4 2017	15,993	$3,095	$4.91	$4.37 - $5.40
Q3 2017	16,153	$2,888	$4.11	$3.42 - $4.72
Q2 2017	16,083	$2,325	$3.13	$2.35 - $4.16
Q1 2017	15,853	$1,727	$2.62	$2.35 - $2.98
Q4 2016	16,192	$1,728	$2.06	$1.57 - $2.95
Q3 2016	15,782	$1,081	$1.45	$1.13 - $1.70
Q2 2016	15,562	$732	$1.01	$0.84 - $1.19
Q1 2016	15,432	$550	$0.75	$0.60 - $0.89
Q4 2015	15,112	$498	$0.73	$0.57 - $0.83
Q3 2015	15,712	$387	$0.52	$0.46 - $0.60
Q2 2015	17,382	$350	$0.52	$0.48 - $0.55
Q1 2015	17,642	$369	$0.51	$0.45 - $0.57
Q4 2014	17,732	$356	$0.47	$0.40 - $0.51
Q3 2014	18,542	$342	$0.45	$0.41 - $0.48
Q2 2014	19,332	$358	$0.44	$0.42 - $0.47
Q1 2014	20,592	$369	$0.40	$0.36 - $0.45
Q4 2013	19,702	$316	$0.36	$0.34 - $0.38
Q3 2013	16,712	$260	$0.35	$0.31 - $0.38
Q2 2013	16,662	$234	$0.32	$0.28 - $0.36