NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q4 2025
Shares 132,507 Value ($000) $24,713 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 135,239 Value ($000) $25,233 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 134,638 Value ($000) $21,271 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 339,121 Value ($000) $36,754 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 281,781 Value ($000) $37,840 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 9,885 Value ($000) $1,200 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 11,865 Value ($000) $1,466 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 1,384 Value ($000) $1,251 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 1,868 Value ($000) $925 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 1,679 Value ($000) $730 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 1,679 Value ($000) $710 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 1,399 Value ($000) $389 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 1,360 Value ($000) $199 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 1,146 Value ($000) $139 Avg Close $15.79 Range $11.93 - $19.24
Q1 2022
Shares 48,488 Value ($000) $13,230 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 1,000 Value ($000) $294 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 1,000 Value ($000) $207 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 250 Value ($000) $200 Avg Close $15.99 Range $13.43 - $20.12
Q1 2019
Shares 122,870 Value ($000) $22,063 Avg Close $3.85 Range $3.17 - $4.59
Q4 2013
Shares 10,000 Value ($000) $160 Avg Close $0.36 Range $0.34 - $0.38
Q3 2013
Shares 10,000 Value ($000) $152 Avg Close $0.35 Range $0.31 - $0.38
Q2 2013
Shares 10,000 Value ($000) $140 Avg Close $0.32 Range $0.28 - $0.36