NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 1,769,366 Value ($000) $313,178 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 1,777,136 Value ($000) $309,542 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 1,685,468 Value ($000) $266,287 Avg Close $125.82 Range $86.60 - $158.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,769,366	$313,178	$186.13	$169.54 - $212.18
Q3 2025	1,777,136	$309,542	$174.29	$151.47 - $187.34
Q2 2025	1,685,468	$266,287	$125.82	$86.60 - $158.69