NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 9,322,587 Value ($000) $1,738,662 Avg Close $186.13 Range $169.54 - $212.18

Q2 2025

Shares 9,288,649 Value ($000) $1,467,514 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 9,690,434 Value ($000) $1,050,249 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 9,997,258 Value ($000) $1,342,532 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 5,606,734 Value ($000) $680,882 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 7,819,353 Value ($000) $966,003 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 900,619 Value ($000) $813,763 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 948,181 Value ($000) $469,558 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 642,635 Value ($000) $279,540 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 629,873 Value ($000) $266,449 Avg Close $33.17 Range $26.20 - $43.96

Q1 2023

Shares 224,265 Value ($000) $62,294 Avg Close $21.62 Range $14.02 - $27.81

Q4 2022

Shares 436,554 Value ($000) $63,798 Avg Close $14.65 Range $10.80 - $18.77

Q3 2022

Shares 196,090 Value ($000) $23,803 Avg Close $15.79 Range $11.93 - $19.24

Q2 2022

Shares 679,326 Value ($000) $102,979 Avg Close $18.84 Range $14.84 - $27.51

Q1 2022

Shares 313,384 Value ($000) $85,510 Avg Close $25.03 Range $20.61 - $30.65

Q4 2021

Shares 1,989,809 Value ($000) $585,223 Avg Close $27.46 Range $19.51 - $34.58

Q3 2021

Shares 239,026 Value ($000) $49,517 Avg Close $20.72 Range $17.83 - $22.99

Q2 2021

Shares 102,829 Value ($000) $82,273 Avg Close $15.99 Range $13.43 - $20.12

Q1 2021

Shares 132,728 Value ($000) $70,867 Avg Close $13.40 Range $11.53 - $15.33

Q4 2020

Shares 244,396 Value ($000) $127,624 Avg Close $13.35 Range $12.26 - $14.65

Q3 2020

Shares 108,645 Value ($000) $58,801 Avg Close $11.60 Range $9.38 - $14.68

Q2 2020

Shares 155,076 Value ($000) $58,915 Avg Close $8.06 Range $5.94 - $9.61

Q1 2020

Shares 190,289 Value ($000) $50,160 Avg Close $6.28 Range $4.50 - $7.87

Q4 2019

Shares 287,307 Value ($000) $67,603 Avg Close $5.18 Range $4.23 - $6.02

Q3 2019

Shares 163,845 Value ($000) $28,520 Avg Close $4.18 Range $3.66 - $4.69

Q2 2019

Shares 177,124 Value ($000) $29,089 Avg Close $4.12 Range $3.29 - $4.80

Q1 2019

Shares 146,890 Value ($000) $26,376 Avg Close $3.85 Range $3.17 - $4.59

Q4 2018

Shares 151,146 Value ($000) $20,178 Avg Close $4.74 Range $3.09 - $7.25

Q3 2018

Shares 143,652 Value ($000) $40,369 Avg Close $6.44 Range $5.77 - $7.06

Q2 2018

Shares 394,235 Value ($000) $93,394 Avg Close $6.01 Range $5.20 - $6.66

Q1 2018

Shares 530,634 Value ($000) $122,890 Avg Close $5.81 Range $4.81 - $6.30

Q4 2017

Shares 725,943 Value ($000) $140,470 Avg Close $4.91 Range $4.37 - $5.40

Q3 2017

Shares 135,233 Value ($000) $24,176 Avg Close $4.11 Range $3.42 - $4.72

Q2 2017

Shares 128,316 Value ($000) $18,549 Avg Close $3.13 Range $2.35 - $4.16

Q1 2017

Shares 114,514 Value ($000) $12,474 Avg Close $2.62 Range $2.35 - $2.98

Q4 2016

Shares 39,690 Value ($000) $4,237 Avg Close $2.06 Range $1.57 - $2.95

Q3 2016

Shares 10,934 Value ($000) $749 Avg Close $1.45 Range $1.13 - $1.70

Q2 2016

Shares 35,938 Value ($000) $1,689 Avg Close $1.01 Range $0.84 - $1.19

Q1 2016

Shares 32,259 Value ($000) $1,149 Avg Close $0.75 Range $0.60 - $0.89

Q4 2015

Shares 44,610 Value ($000) $1,470 Avg Close $0.73 Range $0.57 - $0.83

Q3 2015

Shares 1,643,081 Value ($000) $40,502 Avg Close $0.52 Range $0.46 - $0.60

Q2 2015

Shares 15,460 Value ($000) $311 Avg Close $0.52 Range $0.48 - $0.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,322,587	$1,738,662	$186.13	$169.54 - $212.18
Q2 2025	9,288,649	$1,467,514	$125.82	$86.60 - $158.69
Q1 2025	9,690,434	$1,050,249	$126.71	$103.63 - $153.09
Q4 2024	9,997,258	$1,342,532	$137.79	$115.10 - $152.84
Q3 2024	5,606,734	$680,882	$118.07	$90.65 - $136.09
Q2 2024	7,819,353	$966,003	$101.05	$75.57 - $140.70
Q1 2024	900,619	$813,763	$72.44	$47.29 - $97.35
Q4 2023	948,181	$469,558	$46.31	$39.20 - $50.52
Q3 2023	642,635	$279,540	$44.77	$40.28 - $50.23
Q2 2023	629,873	$266,449	$33.17	$26.20 - $43.96
Q1 2023	224,265	$62,294	$21.62	$14.02 - $27.81
Q4 2022	436,554	$63,798	$14.65	$10.80 - $18.77
Q3 2022	196,090	$23,803	$15.79	$11.93 - $19.24
Q2 2022	679,326	$102,979	$18.84	$14.84 - $27.51
Q1 2022	313,384	$85,510	$25.03	$20.61 - $30.65
Q4 2021	1,989,809	$585,223	$27.46	$19.51 - $34.58
Q3 2021	239,026	$49,517	$20.72	$17.83 - $22.99
Q2 2021	102,829	$82,273	$15.99	$13.43 - $20.12
Q1 2021	132,728	$70,867	$13.40	$11.53 - $15.33
Q4 2020	244,396	$127,624	$13.35	$12.26 - $14.65
Q3 2020	108,645	$58,801	$11.60	$9.38 - $14.68
Q2 2020	155,076	$58,915	$8.06	$5.94 - $9.61
Q1 2020	190,289	$50,160	$6.28	$4.50 - $7.87
Q4 2019	287,307	$67,603	$5.18	$4.23 - $6.02
Q3 2019	163,845	$28,520	$4.18	$3.66 - $4.69
Q2 2019	177,124	$29,089	$4.12	$3.29 - $4.80
Q1 2019	146,890	$26,376	$3.85	$3.17 - $4.59
Q4 2018	151,146	$20,178	$4.74	$3.09 - $7.25
Q3 2018	143,652	$40,369	$6.44	$5.77 - $7.06
Q2 2018	394,235	$93,394	$6.01	$5.20 - $6.66
Q1 2018	530,634	$122,890	$5.81	$4.81 - $6.30
Q4 2017	725,943	$140,470	$4.91	$4.37 - $5.40
Q3 2017	135,233	$24,176	$4.11	$3.42 - $4.72
Q2 2017	128,316	$18,549	$3.13	$2.35 - $4.16
Q1 2017	114,514	$12,474	$2.62	$2.35 - $2.98
Q4 2016	39,690	$4,237	$2.06	$1.57 - $2.95
Q3 2016	10,934	$749	$1.45	$1.13 - $1.70
Q2 2016	35,938	$1,689	$1.01	$0.84 - $1.19
Q1 2016	32,259	$1,149	$0.75	$0.60 - $0.89
Q4 2015	44,610	$1,470	$0.73	$0.57 - $0.83
Q3 2015	1,643,081	$40,502	$0.52	$0.46 - $0.60
Q2 2015	15,460	$311	$0.52	$0.48 - $0.55