NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2025
Shares 37,370 Value ($000) $6,970 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 39,670 Value ($000) $7,402 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 39,670 Value ($000) $6,267 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 24,570 Value ($000) $2,663 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 24,570 Value ($000) $3,300 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 68,370 Value ($000) $8,303 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 68,370 Value ($000) $8,446 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 5,147 Value ($000) $4,651 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 5,597 Value ($000) $2,772 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 5,697 Value ($000) $2,478 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 5,897 Value ($000) $2,495 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 2,597 Value ($000) $721 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 2,597 Value ($000) $380 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 7,797 Value ($000) $946,478 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 8,197 Value ($000) $1,242,583 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 11,497 Value ($000) $3,137,071 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 11,497 Value ($000) $3,381,383 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 11,900 Value ($000) $2,465,204 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 3,250 Value ($000) $2,600,325 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 3,350 Value ($000) $1,788,665 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 3,550 Value ($000) $1,853,810 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 3,750 Value ($000) $2,029,575 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 3,750 Value ($000) $1,424,663 Avg Close $8.06 Range $5.94 - $9.61
Q1 2020
Shares 600 Value ($000) $158,160 Avg Close $6.28 Range $4.50 - $7.87
Q4 2019
Shares 600 Value ($000) $141,180 Avg Close $5.18 Range $4.23 - $6.02
Q3 2019
Shares 900 Value ($000) $156,663 Avg Close $4.18 Range $3.66 - $4.69
Q2 2019
Shares 900 Value ($000) $147,807 Avg Close $4.12 Range $3.29 - $4.80
Q1 2019
Shares 450 Value ($000) $80,802 Avg Close $3.85 Range $3.17 - $4.59
Q4 2018
Shares 550 Value ($000) $73,425 Avg Close $4.74 Range $3.09 - $7.25
Q3 2018
Shares 350 Value ($000) $98,357 Avg Close $6.44 Range $5.77 - $7.06
Q2 2018
Shares 1,150 Value ($000) $272,435 Avg Close $6.01 Range $5.20 - $6.66
Q1 2018
Shares 1,150 Value ($000) $266,329 Avg Close $5.81 Range $4.81 - $6.30
Q4 2017
Shares 1,150 Value ($000) $222,525 Avg Close $4.91 Range $4.37 - $5.40
Q3 2017
Shares 1,200 Value ($000) $214,524 Avg Close $4.11 Range $3.42 - $4.72
Q2 2017
Shares 1,200 Value ($000) $173,472 Avg Close $3.13 Range $2.35 - $4.16
Q1 2017
Shares 250 Value ($000) $27,233 Avg Close $2.62 Range $2.35 - $2.98