NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025

Shares 348,803 Value ($000) $65,052 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 358,613 Value ($000) $66,910 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 349,037 Value ($000) $55,144 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 351,111 Value ($000) $38,053 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 343,550 Value ($000) $46,135 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 325,367 Value ($000) $39,513 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 268,589 Value ($000) $33,181 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 30,092 Value ($000) $27,190 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 30,629 Value ($000) $15,168 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 27,245 Value ($000) $11,851 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 25,310 Value ($000) $10,707 Avg Close $33.17 Range $26.20 - $43.96

Q1 2023

Shares 21,386 Value ($000) $5,940 Avg Close $21.62 Range $14.02 - $27.81

Q3 2019

Shares 9,556 Value ($000) $1,663 Avg Close $4.18 Range $3.66 - $4.69

Q2 2019

Shares 12,130 Value ($000) $1,992 Avg Close $4.12 Range $3.29 - $4.80

Q4 2018

Shares 8,056 Value ($000) $1,075 Avg Close $4.74 Range $3.09 - $7.25

Q3 2018

Shares 9,757 Value ($000) $2,742 Avg Close $6.44 Range $5.77 - $7.06

Q2 2018

Shares 8,057 Value ($000) $1,909 Avg Close $6.01 Range $5.20 - $6.66

Q1 2018

Shares 8,241 Value ($000) $1,909 Avg Close $5.81 Range $4.81 - $6.30

Q4 2017

Shares 8,678 Value ($000) $1,679 Avg Close $4.91 Range $4.37 - $5.40

Q3 2017

Shares 8,521 Value ($000) $1,523 Avg Close $4.11 Range $3.42 - $4.72

Q2 2017

Shares 4,159 Value ($000) $601 Avg Close $3.13 Range $2.35 - $4.16

Q1 2017

Shares 4,411 Value ($000) $481 Avg Close $2.62 Range $2.35 - $2.98

Q4 2016

Shares 19,436 Value ($000) $2,074 Avg Close $2.06 Range $1.57 - $2.95

Q3 2016

Shares 42,736 Value ($000) $2,928 Avg Close $1.45 Range $1.13 - $1.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	348,803	$65,052	$186.13	$169.54 - $212.18
Q3 2025	358,613	$66,910	$174.29	$151.47 - $187.34
Q2 2025	349,037	$55,144	$125.82	$86.60 - $158.69
Q1 2025	351,111	$38,053	$126.71	$103.63 - $153.09
Q4 2024	343,550	$46,135	$137.79	$115.10 - $152.84
Q3 2024	325,367	$39,513	$118.07	$90.65 - $136.09
Q2 2024	268,589	$33,181	$101.05	$75.57 - $140.70
Q1 2024	30,092	$27,190	$72.44	$47.29 - $97.35
Q4 2023	30,629	$15,168	$46.31	$39.20 - $50.52
Q3 2023	27,245	$11,851	$44.77	$40.28 - $50.23
Q2 2023	25,310	$10,707	$33.17	$26.20 - $43.96
Q1 2023	21,386	$5,940	$21.62	$14.02 - $27.81
Q3 2019	9,556	$1,663	$4.18	$3.66 - $4.69
Q2 2019	12,130	$1,992	$4.12	$3.29 - $4.80
Q4 2018	8,056	$1,075	$4.74	$3.09 - $7.25
Q3 2018	9,757	$2,742	$6.44	$5.77 - $7.06
Q2 2018	8,057	$1,909	$6.01	$5.20 - $6.66
Q1 2018	8,241	$1,909	$5.81	$4.81 - $6.30
Q4 2017	8,678	$1,679	$4.91	$4.37 - $5.40
Q3 2017	8,521	$1,523	$4.11	$3.42 - $4.72
Q2 2017	4,159	$601	$3.13	$2.35 - $4.16
Q1 2017	4,411	$481	$2.62	$2.35 - $2.98
Q4 2016	19,436	$2,074	$2.06	$1.57 - $2.95
Q3 2016	42,736	$2,928	$1.45	$1.13 - $1.70