NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q4 2025
Shares 326,827 Value ($000) $60,953 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 357,684 Value ($000) $66,737 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 383,291 Value ($000) $60,556 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 391,775 Value ($000) $42,461 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 426,880 Value ($000) $57,326 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 447,265 Value ($000) $54,316 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 452,633 Value ($000) $55,918 Avg Close $101.05 Range $75.57 - $140.70
Q1 2022
Shares 196,719 Value ($000) $53,677 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 184,497 Value ($000) $54,262 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 188,646 Value ($000) $39,080 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 47,603 Value ($000) $38,087 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 51,784 Value ($000) $27,649 Avg Close $13.40 Range $11.53 - $15.33