NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 197,594 Value ($000) $36,851 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 153,958 Value ($000) $28,725 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 124,767 Value ($000) $19,712 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 103,442 Value ($000) $11,211 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 101,162 Value ($000) $13,585 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 98,957 Value ($000) $12,017 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 166,653 Value ($000) $20,588 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 9,032 Value ($000) $8,161 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 2,841 Value ($000) $1,407 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 1,546 Value ($000) $672 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 2,003 Value ($000) $847 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 745 Value ($000) $207 Avg Close $21.62 Range $14.02 - $27.81
Q1 2022
Shares 1,469 Value ($000) $401 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 1,555 Value ($000) $458 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 1,188 Value ($000) $247 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 253 Value ($000) $203 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 19,304 Value ($000) $10,307 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 26,229 Value ($000) $13,697 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 48,252 Value ($000) $26,116 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 6,716 Value ($000) $2,552 Avg Close $8.06 Range $5.94 - $9.61
Q1 2020
Shares 5,911 Value ($000) $1,559 Avg Close $6.28 Range $4.50 - $7.87
Q4 2019
Shares 6,109 Value ($000) $1,438 Avg Close $5.18 Range $4.23 - $6.02
Q3 2019
Shares 7,905 Value ($000) $1,377 Avg Close $4.18 Range $3.66 - $4.69
Q2 2019
Shares 9,004 Value ($000) $1,479 Avg Close $4.12 Range $3.29 - $4.80
Q1 2019
Shares 9,506 Value ($000) $1,707 Avg Close $3.85 Range $3.17 - $4.59
Q4 2018
Shares 10,402 Value ($000) $1,389 Avg Close $4.74 Range $3.09 - $7.25
Q3 2018
Shares 11,606 Value ($000) $3,262 Avg Close $6.44 Range $5.77 - $7.06
Q2 2018
Shares 11,609 Value ($000) $2,751 Avg Close $6.01 Range $5.20 - $6.66
Q1 2018
Shares 9,609 Value ($000) $2,226 Avg Close $5.81 Range $4.81 - $6.30
Q4 2017
Shares 8,405 Value ($000) $1,627 Avg Close $4.91 Range $4.37 - $5.40
Q3 2017
Shares 7,303 Value ($000) $1,306 Avg Close $4.11 Range $3.42 - $4.72
Q2 2017
Shares 5,103 Value ($000) $738 Avg Close $3.13 Range $2.35 - $4.16