NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025

Shares 17,228,870 Value ($000) $3,213 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 17,633,622 Value ($000) $3,290 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 13,471,111 Value ($000) $2,128 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 9,349,552 Value ($000) $1,013 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 8,992,866 Value ($000) $1,208 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 7,614,191 Value ($000) $925 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 11,048,714 Value ($000) $1,365 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 961,611 Value ($000) $869 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 934,002 Value ($000) $463 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 868,594 Value ($000) $378 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 850,918 Value ($000) $360 Avg Close $33.17 Range $26.20 - $43.96

Q1 2023

Shares 156,739 Value ($000) $44 Avg Close $21.62 Range $14.02 - $27.81

Q4 2022

Shares 85,001 Value ($000) $12 Avg Close $14.65 Range $10.80 - $18.77

Q3 2022

Shares 63,522 Value ($000) $7,705 Avg Close $15.79 Range $11.93 - $19.24

Q2 2022

Shares 88,386 Value ($000) $13,398 Avg Close $18.84 Range $14.84 - $27.51

Q1 2022

Shares 137,938 Value ($000) $37,633 Avg Close $25.03 Range $20.61 - $30.65

Q4 2021

Shares 595,092 Value ($000) $174,997 Avg Close $27.46 Range $19.51 - $34.58

Q3 2021

Shares 139,004 Value ($000) $28,791 Avg Close $20.72 Range $17.83 - $22.99

Q2 2021

Shares 32,830 Value ($000) $26,267 Avg Close $15.99 Range $13.43 - $20.12

Q1 2021

Shares 22,106 Value ($000) $11,803 Avg Close $13.40 Range $11.53 - $15.33

Q4 2020

Shares 67,583 Value ($000) $35,292 Avg Close $13.35 Range $12.26 - $14.65

Q3 2020

Shares 15,800 Value ($000) $8,551 Avg Close $11.60 Range $9.38 - $14.68

Q2 2020

Shares 39,670 Value ($000) $15,071 Avg Close $8.06 Range $5.94 - $9.61

Q1 2020

Shares 38,197 Value ($000) $10,067 Avg Close $6.28 Range $4.50 - $7.87

Q4 2019

Shares 11,329 Value ($000) $2,666 Avg Close $5.18 Range $4.23 - $6.02

Q3 2019

Shares 6,283 Value ($000) $1,094 Avg Close $4.18 Range $3.66 - $4.69

Q2 2019

Shares 5,609 Value ($000) $921 Avg Close $4.12 Range $3.29 - $4.80

Q1 2019

Shares 5,609 Value ($000) $1,007 Avg Close $3.85 Range $3.17 - $4.59

Q4 2018

Shares 5,609 Value ($000) $749 Avg Close $4.74 Range $3.09 - $7.25

Q3 2018

Shares 6,432 Value ($000) $1,807 Avg Close $6.44 Range $5.77 - $7.06

Q2 2018

Shares 11,509 Value ($000) $2,727 Avg Close $6.01 Range $5.20 - $6.66

Q1 2018

Shares 7,673 Value ($000) $1,776 Avg Close $5.81 Range $4.81 - $6.30

Q4 2017

Shares 6,132 Value ($000) $1,187 Avg Close $4.91 Range $4.37 - $5.40

Q3 2017

Shares 4,697 Value ($000) $840 Avg Close $4.11 Range $3.42 - $4.72

Q2 2017

Shares 3,098 Value ($000) $448 Avg Close $3.13 Range $2.35 - $4.16

Q1 2017

Shares 3,541 Value ($000) $386 Avg Close $2.62 Range $2.35 - $2.98

Q4 2016

Shares 5,042 Value ($000) $539 Avg Close $2.06 Range $1.57 - $2.95

Q3 2016

Shares 2,155 Value ($000) $147 Avg Close $1.45 Range $1.13 - $1.70

Q2 2016

Shares 17,360 Value ($000) $816 Avg Close $1.01 Range $0.84 - $1.19

Q1 2016

Shares 7,518 Value ($000) $267 Avg Close $0.75 Range $0.60 - $0.89

Q4 2015

Shares 330,960 Value ($000) $10,908 Avg Close $0.73 Range $0.57 - $0.83

Q3 2015

Shares 9,673 Value ($000) $238 Avg Close $0.52 Range $0.46 - $0.60

Q1 2015

Shares 57,990 Value ($000) $1,213 Avg Close $0.51 Range $0.45 - $0.57

Q4 2014

Shares 575,416 Value ($000) $11,537 Avg Close $0.47 Range $0.40 - $0.51

Q3 2014

Shares 60,785 Value ($000) $1,121 Avg Close $0.45 Range $0.41 - $0.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,228,870	$3,213	$186.13	$169.54 - $212.18
Q3 2025	17,633,622	$3,290	$174.29	$151.47 - $187.34
Q2 2025	13,471,111	$2,128	$125.82	$86.60 - $158.69
Q1 2025	9,349,552	$1,013	$126.71	$103.63 - $153.09
Q4 2024	8,992,866	$1,208	$137.79	$115.10 - $152.84
Q3 2024	7,614,191	$925	$118.07	$90.65 - $136.09
Q2 2024	11,048,714	$1,365	$101.05	$75.57 - $140.70
Q1 2024	961,611	$869	$72.44	$47.29 - $97.35
Q4 2023	934,002	$463	$46.31	$39.20 - $50.52
Q3 2023	868,594	$378	$44.77	$40.28 - $50.23
Q2 2023	850,918	$360	$33.17	$26.20 - $43.96
Q1 2023	156,739	$44	$21.62	$14.02 - $27.81
Q4 2022	85,001	$12	$14.65	$10.80 - $18.77
Q3 2022	63,522	$7,705	$15.79	$11.93 - $19.24
Q2 2022	88,386	$13,398	$18.84	$14.84 - $27.51
Q1 2022	137,938	$37,633	$25.03	$20.61 - $30.65
Q4 2021	595,092	$174,997	$27.46	$19.51 - $34.58
Q3 2021	139,004	$28,791	$20.72	$17.83 - $22.99
Q2 2021	32,830	$26,267	$15.99	$13.43 - $20.12
Q1 2021	22,106	$11,803	$13.40	$11.53 - $15.33
Q4 2020	67,583	$35,292	$13.35	$12.26 - $14.65
Q3 2020	15,800	$8,551	$11.60	$9.38 - $14.68
Q2 2020	39,670	$15,071	$8.06	$5.94 - $9.61
Q1 2020	38,197	$10,067	$6.28	$4.50 - $7.87
Q4 2019	11,329	$2,666	$5.18	$4.23 - $6.02
Q3 2019	6,283	$1,094	$4.18	$3.66 - $4.69
Q2 2019	5,609	$921	$4.12	$3.29 - $4.80
Q1 2019	5,609	$1,007	$3.85	$3.17 - $4.59
Q4 2018	5,609	$749	$4.74	$3.09 - $7.25
Q3 2018	6,432	$1,807	$6.44	$5.77 - $7.06
Q2 2018	11,509	$2,727	$6.01	$5.20 - $6.66
Q1 2018	7,673	$1,776	$5.81	$4.81 - $6.30
Q4 2017	6,132	$1,187	$4.91	$4.37 - $5.40
Q3 2017	4,697	$840	$4.11	$3.42 - $4.72
Q2 2017	3,098	$448	$3.13	$2.35 - $4.16
Q1 2017	3,541	$386	$2.62	$2.35 - $2.98
Q4 2016	5,042	$539	$2.06	$1.57 - $2.95
Q3 2016	2,155	$147	$1.45	$1.13 - $1.70
Q2 2016	17,360	$816	$1.01	$0.84 - $1.19
Q1 2016	7,518	$267	$0.75	$0.60 - $0.89
Q4 2015	330,960	$10,908	$0.73	$0.57 - $0.83
Q3 2015	9,673	$238	$0.52	$0.46 - $0.60
Q1 2015	57,990	$1,213	$0.51	$0.45 - $0.57
Q4 2014	575,416	$11,537	$0.47	$0.40 - $0.51
Q3 2014	60,785	$1,121	$0.45	$0.41 - $0.48