NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 293,708 Value ($000) $54,777 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 299,283 Value ($000) $55,840 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 319,052 Value ($000) $50,407 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 386,854 Value ($000) $41,927 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 287,811 Value ($000) $38,650 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 233,014 Value ($000) $28 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 135,732 Value ($000) $17 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 7,643 Value ($000) $7 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 7,863 Value ($000) $4 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 7,686 Value ($000) $3 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 8,240 Value ($000) $3 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 7,797 Value ($000) $2 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 6,955 Value ($000) $1 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 7,459 Value ($000) $905 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 6,719 Value ($000) $1,019 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 82,069 Value ($000) $22,393 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 6,527 Value ($000) $1,920 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 6,519 Value ($000) $1,350 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 1,366 Value ($000) $1,093 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 1,366 Value ($000) $729 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 1,298 Value ($000) $678 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 1,276 Value ($000) $691 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 1,304 Value ($000) $495 Avg Close $8.06 Range $5.94 - $9.61
Q1 2020
Shares 1,304 Value ($000) $344 Avg Close $6.28 Range $4.50 - $7.87
Q4 2019
Shares 1,350 Value ($000) $318 Avg Close $5.18 Range $4.23 - $6.02
Q3 2019
Shares 1,240 Value ($000) $216 Avg Close $4.18 Range $3.66 - $4.69
Q2 2019
Shares 1,240 Value ($000) $204 Avg Close $4.12 Range $3.29 - $4.80
Q1 2019
Shares 1,244 Value ($000) $223 Avg Close $3.85 Range $3.17 - $4.59
Q3 2018
Shares 1,253 Value ($000) $353 Avg Close $6.44 Range $5.77 - $7.06
Q2 2018
Shares 1,249 Value ($000) $296 Avg Close $6.01 Range $5.20 - $6.66
Q1 2018
Shares 1,249 Value ($000) $289 Avg Close $5.81 Range $4.81 - $6.30
Q4 2017
Shares 1,054 Value ($000) $204 Avg Close $4.91 Range $4.37 - $5.40
Q2 2017
Shares 61,617 Value ($000) $8,907 Avg Close $3.13 Range $2.35 - $4.16
Q1 2017
Shares 113,199 Value ($000) $12,331 Avg Close $2.62 Range $2.35 - $2.98
Q4 2016
Shares 165,604 Value ($000) $17,677 Avg Close $2.06 Range $1.57 - $2.95
Q3 2016
Shares 257,846 Value ($000) $17,668 Avg Close $1.45 Range $1.13 - $1.70
Q2 2016
Shares 349,894 Value ($000) $16,449 Avg Close $1.01 Range $0.84 - $1.19
Q1 2016
Shares 356,779 Value ($000) $12,712 Avg Close $0.75 Range $0.60 - $0.89
Q4 2015
Shares 360,864 Value ($000) $11,894 Avg Close $0.73 Range $0.57 - $0.83
Q3 2015
Shares 360,294 Value ($000) $8,881 Avg Close $0.52 Range $0.46 - $0.60
Q2 2015
Shares 202,085 Value ($000) $4,064 Avg Close $0.52 Range $0.48 - $0.55
Q1 2015
Shares 199,244 Value ($000) $4,169 Avg Close $0.51 Range $0.45 - $0.57