NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q2 2025

Shares 149,338 Value ($000) $23,594 Avg Close $125.82 Range $86.60 - $158.69

Q4 2024

Shares 20,667 Value ($000) $2,775 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 342,620 Value ($000) $41,608 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 2,350,741 Value ($000) $290,411 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 178,934 Value ($000) $161,678 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 263,450 Value ($000) $130,466 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 58,736 Value ($000) $25,550 Avg Close $44.77 Range $40.28 - $50.23

Q1 2023

Shares 63,108 Value ($000) $17,530 Avg Close $21.62 Range $14.02 - $27.81

Q4 2022

Shares 42,582 Value ($000) $6,223 Avg Close $14.65 Range $10.80 - $18.77

Q3 2022

Shares 649,114 Value ($000) $78,796 Avg Close $15.79 Range $11.93 - $19.24

Q2 2022

Shares 35,033 Value ($000) $5,311 Avg Close $18.84 Range $14.84 - $27.51

Q1 2022

Shares 697,848 Value ($000) $190,415 Avg Close $25.03 Range $20.61 - $30.65

Q2 2021

Shares 20,084 Value ($000) $16,069 Avg Close $15.99 Range $13.43 - $20.12

Q1 2021

Shares 97,623 Value ($000) $52,124 Avg Close $13.40 Range $11.53 - $15.33

Q4 2020

Shares 16,813 Value ($000) $8,780 Avg Close $13.35 Range $12.26 - $14.65

Q3 2020

Shares 33,201 Value ($000) $17,969 Avg Close $11.60 Range $9.38 - $14.68

Q2 2020

Shares 8,807 Value ($000) $3,346 Avg Close $8.06 Range $5.94 - $9.61

Q1 2020

Shares 219 Value ($000) $58 Avg Close $6.28 Range $4.50 - $7.87

Q3 2019

Shares 414 Value ($000) $72 Avg Close $4.18 Range $3.66 - $4.69

Q2 2019

Shares 111 Value ($000) $18 Avg Close $4.12 Range $3.29 - $4.80

Q4 2018

Shares 6,629 Value ($000) $885 Avg Close $4.74 Range $3.09 - $7.25

Q3 2018

Shares 545 Value ($000) $153 Avg Close $6.44 Range $5.77 - $7.06

Q2 2018

Shares 152 Value ($000) $36 Avg Close $6.01 Range $5.20 - $6.66

Q4 2017

Shares 82,533 Value ($000) $15,970 Avg Close $4.91 Range $4.37 - $5.40

Q3 2017

Shares 97,425 Value ($000) $17,417 Avg Close $4.11 Range $3.42 - $4.72

Q2 2017

Shares 81,015 Value ($000) $11,712 Avg Close $3.13 Range $2.35 - $4.16

Q1 2017

Shares 68,028 Value ($000) $7,410 Avg Close $2.62 Range $2.35 - $2.98

Q4 2016

Shares 69,104 Value ($000) $7,376 Avg Close $2.06 Range $1.57 - $2.95

Q3 2016

Shares 43,166 Value ($000) $2,958 Avg Close $1.45 Range $1.13 - $1.70

Q2 2016

Shares 66,762 Value ($000) $3,138 Avg Close $1.01 Range $0.84 - $1.19

Q1 2016

Shares 47,020 Value ($000) $1,675 Avg Close $0.75 Range $0.60 - $0.89

Q4 2015

Shares 23,025 Value ($000) $759 Avg Close $0.73 Range $0.57 - $0.83

Q3 2015

Shares 32,537 Value ($000) $802 Avg Close $0.52 Range $0.46 - $0.60

Q2 2015

Shares 1,665 Value ($000) $33 Avg Close $0.52 Range $0.48 - $0.55

Q4 2014

Shares 100 Value ($000) $2 Avg Close $0.47 Range $0.40 - $0.51

Q3 2014

Shares 200 Value ($000) $4 Avg Close $0.45 Range $0.41 - $0.48

Q2 2014

Shares 300 Value ($000) $6 Avg Close $0.44 Range $0.42 - $0.47

Q4 2013

Shares 1,550 Value ($000) $25 Avg Close $0.36 Range $0.34 - $0.38

Q3 2013

Shares 1,450 Value ($000) $23 Avg Close $0.35 Range $0.31 - $0.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	149,338	$23,594	$125.82	$86.60 - $158.69
Q4 2024	20,667	$2,775	$137.79	$115.10 - $152.84
Q3 2024	342,620	$41,608	$118.07	$90.65 - $136.09
Q2 2024	2,350,741	$290,411	$101.05	$75.57 - $140.70
Q1 2024	178,934	$161,678	$72.44	$47.29 - $97.35
Q4 2023	263,450	$130,466	$46.31	$39.20 - $50.52
Q3 2023	58,736	$25,550	$44.77	$40.28 - $50.23
Q1 2023	63,108	$17,530	$21.62	$14.02 - $27.81
Q4 2022	42,582	$6,223	$14.65	$10.80 - $18.77
Q3 2022	649,114	$78,796	$15.79	$11.93 - $19.24
Q2 2022	35,033	$5,311	$18.84	$14.84 - $27.51
Q1 2022	697,848	$190,415	$25.03	$20.61 - $30.65
Q2 2021	20,084	$16,069	$15.99	$13.43 - $20.12
Q1 2021	97,623	$52,124	$13.40	$11.53 - $15.33
Q4 2020	16,813	$8,780	$13.35	$12.26 - $14.65
Q3 2020	33,201	$17,969	$11.60	$9.38 - $14.68
Q2 2020	8,807	$3,346	$8.06	$5.94 - $9.61
Q1 2020	219	$58	$6.28	$4.50 - $7.87
Q3 2019	414	$72	$4.18	$3.66 - $4.69
Q2 2019	111	$18	$4.12	$3.29 - $4.80
Q4 2018	6,629	$885	$4.74	$3.09 - $7.25
Q3 2018	545	$153	$6.44	$5.77 - $7.06
Q2 2018	152	$36	$6.01	$5.20 - $6.66
Q4 2017	82,533	$15,970	$4.91	$4.37 - $5.40
Q3 2017	97,425	$17,417	$4.11	$3.42 - $4.72
Q2 2017	81,015	$11,712	$3.13	$2.35 - $4.16
Q1 2017	68,028	$7,410	$2.62	$2.35 - $2.98
Q4 2016	69,104	$7,376	$2.06	$1.57 - $2.95
Q3 2016	43,166	$2,958	$1.45	$1.13 - $1.70
Q2 2016	66,762	$3,138	$1.01	$0.84 - $1.19
Q1 2016	47,020	$1,675	$0.75	$0.60 - $0.89
Q4 2015	23,025	$759	$0.73	$0.57 - $0.83
Q3 2015	32,537	$802	$0.52	$0.46 - $0.60
Q2 2015	1,665	$33	$0.52	$0.48 - $0.55
Q4 2014	100	$2	$0.47	$0.40 - $0.51
Q3 2014	200	$4	$0.45	$0.41 - $0.48
Q2 2014	300	$6	$0.44	$0.42 - $0.47
Q4 2013	1,550	$25	$0.36	$0.34 - $0.38
Q3 2013	1,450	$23	$0.35	$0.31 - $0.38