NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

NORTH STAR ASSET MANAGEMENT INC's Holding History (CIK: 0001056559)

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

Q4 2025

Shares 190,731 Value ($000) $35,571 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 193,968 Value ($000) $36,191 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 201,823 Value ($000) $31,886 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 207,627 Value ($000) $22,503 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 203,325 Value ($000) $27,305 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 214,990 Value ($000) $26,108 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 230,966 Value ($000) $28,534 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 24,261 Value ($000) $21,921 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 26,425 Value ($000) $13,086 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 27,422 Value ($000) $11,928 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 29,474 Value ($000) $12,468 Avg Close $33.17 Range $26.20 - $43.96

Q1 2023

Shares 30,444 Value ($000) $8,456 Avg Close $21.62 Range $14.02 - $27.81

Q4 2022

Shares 38,524 Value ($000) $5,630 Avg Close $14.65 Range $10.80 - $18.77

Q3 2022

Shares 35,648 Value ($000) $4,327 Avg Close $15.79 Range $11.93 - $19.24

Q2 2022

Shares 28,805 Value ($000) $4,366 Avg Close $18.84 Range $14.84 - $27.51

Q1 2022

Shares 24,678 Value ($000) $6,733 Avg Close $25.03 Range $20.61 - $30.65

Q4 2021

Shares 19,499 Value ($000) $5,735 Avg Close $27.46 Range $19.51 - $34.58

Q3 2021

Shares 15,171 Value ($000) $3,143 Avg Close $20.72 Range $17.83 - $22.99

Q2 2021

Shares 3,535 Value ($000) $2,828 Avg Close $15.99 Range $13.43 - $20.12

Q1 2021

Shares 3,368 Value ($000) $1,799 Avg Close $13.40 Range $11.53 - $15.33

Q4 2020

Shares 2,503 Value ($000) $1,307 Avg Close $13.35 Range $12.26 - $14.65

Q3 2020

Shares 2,422 Value ($000) $1,311 Avg Close $11.60 Range $9.38 - $14.68

Q2 2020

Shares 2,420 Value ($000) $919 Avg Close $8.06 Range $5.94 - $9.61

Q1 2020

Shares 1,571 Value ($000) $414 Avg Close $6.28 Range $4.50 - $7.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	190,731	$35,571	$186.13	$169.54 - $212.18
Q3 2025	193,968	$36,191	$174.29	$151.47 - $187.34
Q2 2025	201,823	$31,886	$125.82	$86.60 - $158.69
Q1 2025	207,627	$22,503	$126.71	$103.63 - $153.09
Q4 2024	203,325	$27,305	$137.79	$115.10 - $152.84
Q3 2024	214,990	$26,108	$118.07	$90.65 - $136.09
Q2 2024	230,966	$28,534	$101.05	$75.57 - $140.70
Q1 2024	24,261	$21,921	$72.44	$47.29 - $97.35
Q4 2023	26,425	$13,086	$46.31	$39.20 - $50.52
Q3 2023	27,422	$11,928	$44.77	$40.28 - $50.23
Q2 2023	29,474	$12,468	$33.17	$26.20 - $43.96
Q1 2023	30,444	$8,456	$21.62	$14.02 - $27.81
Q4 2022	38,524	$5,630	$14.65	$10.80 - $18.77
Q3 2022	35,648	$4,327	$15.79	$11.93 - $19.24
Q2 2022	28,805	$4,366	$18.84	$14.84 - $27.51
Q1 2022	24,678	$6,733	$25.03	$20.61 - $30.65
Q4 2021	19,499	$5,735	$27.46	$19.51 - $34.58
Q3 2021	15,171	$3,143	$20.72	$17.83 - $22.99
Q2 2021	3,535	$2,828	$15.99	$13.43 - $20.12
Q1 2021	3,368	$1,799	$13.40	$11.53 - $15.33
Q4 2020	2,503	$1,307	$13.35	$12.26 - $14.65
Q3 2020	2,422	$1,311	$11.60	$9.38 - $14.68
Q2 2020	2,420	$919	$8.06	$5.94 - $9.61
Q1 2020	1,571	$414	$6.28	$4.50 - $7.87