NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 44,203,000 Value ($000) $8,243,860 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 37,925,728 Value ($000) $7,076,182 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 34,736,565 Value ($000) $5,488,030 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 32,045,449 Value ($000) $3,473,086 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 34,257,095 Value ($000) $4,600,385 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 31,394,005 Value ($000) $3,812,488 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 32,004,452 Value ($000) $3,953,830 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 3,138,783 Value ($000) $2,836,079 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 3,163,648 Value ($000) $1,566,702 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 3,168,100 Value ($000) $1,378,092 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 2,967,741 Value ($000) $1,255,414 Avg Close $33.17 Range $26.20 - $43.96

Q1 2023

Shares 2,503,719 Value ($000) $695,458 Avg Close $21.62 Range $14.02 - $27.81

Q4 2022

Shares 2,612,899 Value ($000) $381,849 Avg Close $14.65 Range $10.80 - $18.77

Q3 2022

Shares 2,170,103 Value ($000) $263,428 Avg Close $15.79 Range $11.93 - $19.24

Q2 2022

Shares 2,093,277 Value ($000) $317,320 Avg Close $18.84 Range $14.84 - $27.51

Q1 2022

Shares 1,934,998 Value ($000) $535,800 Avg Close $25.03 Range $20.61 - $30.65

Q4 2021

Shares 1,812,013 Value ($000) $532,931 Avg Close $27.46 Range $19.51 - $34.58

Q3 2021

Shares 1,739,665 Value ($000) $360,389 Avg Close $20.72 Range $17.83 - $22.99

Q2 2021

Shares 462,332 Value ($000) $369,911 Avg Close $15.99 Range $13.43 - $20.12

Q1 2021

Shares 336,218 Value ($000) $179,517 Avg Close $13.40 Range $11.53 - $15.33

Q4 2020

Shares 431,298 Value ($000) $225,223 Avg Close $13.35 Range $12.26 - $14.65

Q3 2020

Shares 452,912 Value ($000) $236,642 Avg Close $11.60 Range $9.38 - $14.68

Q2 2020

Shares 376,689 Value ($000) $143,108 Avg Close $8.06 Range $5.94 - $9.61

Q1 2020

Shares 232,770 Value ($000) $62,474 Avg Close $6.28 Range $4.50 - $7.87

Q4 2019

Shares 165,442 Value ($000) $38,928 Avg Close $5.18 Range $4.23 - $6.02

Q3 2019

Shares 152,222 Value ($000) $26,146 Avg Close $4.18 Range $3.66 - $4.69

Q2 2019

Shares 21,244 Value ($000) $3,489 Avg Close $4.12 Range $3.29 - $4.80

Q1 2019

Shares 29,269 Value ($000) $5,256 Avg Close $3.85 Range $3.17 - $4.59

Q4 2018

Shares 77,741 Value ($000) $10,378 Avg Close $4.74 Range $3.09 - $7.25

Q3 2018

Shares 386,621 Value ($000) $108,648 Avg Close $6.44 Range $5.77 - $7.06

Q2 2018

Shares 384,909 Value ($000) $92,710 Avg Close $6.01 Range $5.20 - $6.66

Q1 2018

Shares 400,927 Value ($000) $92,850 Avg Close $5.81 Range $4.81 - $6.30

Q4 2017

Shares 392,672 Value ($000) $75,982 Avg Close $4.91 Range $4.37 - $5.40

Q3 2017

Shares 462,700 Value ($000) $81,287 Avg Close $4.11 Range $3.42 - $4.72

Q2 2017

Shares 267,250 Value ($000) $39,200 Avg Close $3.13 Range $2.35 - $4.16

Q1 2017

Shares 60,000 Value ($000) $6,564 Avg Close $2.62 Range $2.35 - $2.98

Q4 2016

Shares 63,100 Value ($000) $6,735 Avg Close $2.06 Range $1.57 - $2.95

Q3 2016

Shares 88,759 Value ($000) $6,082 Avg Close $1.45 Range $1.13 - $1.70

Q4 2015

Shares 205,830 Value ($000) $6,784 Avg Close $0.73 Range $0.57 - $0.83

Q3 2015

Shares 966,127 Value ($000) $23,815 Avg Close $0.52 Range $0.46 - $0.60

Q2 2015

Shares 831,349 Value ($000) $16,727 Avg Close $0.52 Range $0.48 - $0.55

Q3 2014

Shares 26,800 Value ($000) $494,460 Avg Close $0.45 Range $0.41 - $0.48

Q2 2014

Shares 3,900 Value ($000) $72,306 Avg Close $0.44 Range $0.42 - $0.47

Q1 2014

Shares 2,816,614 Value ($000) $50,445,557 Avg Close $0.40 Range $0.36 - $0.45

Q4 2013

Shares 3,597,926 Value ($000) $57,638,775 Avg Close $0.36 Range $0.34 - $0.38

Q3 2013

Shares 1,221,626 Value ($000) $19,008,501 Avg Close $0.35 Range $0.31 - $0.38

Q2 2013

Shares 138,200 Value ($000) $1,940,328 Avg Close $0.32 Range $0.28 - $0.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,203,000	$8,243,860	$186.13	$169.54 - $212.18
Q3 2025	37,925,728	$7,076,182	$174.29	$151.47 - $187.34
Q2 2025	34,736,565	$5,488,030	$125.82	$86.60 - $158.69
Q1 2025	32,045,449	$3,473,086	$126.71	$103.63 - $153.09
Q4 2024	34,257,095	$4,600,385	$137.79	$115.10 - $152.84
Q3 2024	31,394,005	$3,812,488	$118.07	$90.65 - $136.09
Q2 2024	32,004,452	$3,953,830	$101.05	$75.57 - $140.70
Q1 2024	3,138,783	$2,836,079	$72.44	$47.29 - $97.35
Q4 2023	3,163,648	$1,566,702	$46.31	$39.20 - $50.52
Q3 2023	3,168,100	$1,378,092	$44.77	$40.28 - $50.23
Q2 2023	2,967,741	$1,255,414	$33.17	$26.20 - $43.96
Q1 2023	2,503,719	$695,458	$21.62	$14.02 - $27.81
Q4 2022	2,612,899	$381,849	$14.65	$10.80 - $18.77
Q3 2022	2,170,103	$263,428	$15.79	$11.93 - $19.24
Q2 2022	2,093,277	$317,320	$18.84	$14.84 - $27.51
Q1 2022	1,934,998	$535,800	$25.03	$20.61 - $30.65
Q4 2021	1,812,013	$532,931	$27.46	$19.51 - $34.58
Q3 2021	1,739,665	$360,389	$20.72	$17.83 - $22.99
Q2 2021	462,332	$369,911	$15.99	$13.43 - $20.12
Q1 2021	336,218	$179,517	$13.40	$11.53 - $15.33
Q4 2020	431,298	$225,223	$13.35	$12.26 - $14.65
Q3 2020	452,912	$236,642	$11.60	$9.38 - $14.68
Q2 2020	376,689	$143,108	$8.06	$5.94 - $9.61
Q1 2020	232,770	$62,474	$6.28	$4.50 - $7.87
Q4 2019	165,442	$38,928	$5.18	$4.23 - $6.02
Q3 2019	152,222	$26,146	$4.18	$3.66 - $4.69
Q2 2019	21,244	$3,489	$4.12	$3.29 - $4.80
Q1 2019	29,269	$5,256	$3.85	$3.17 - $4.59
Q4 2018	77,741	$10,378	$4.74	$3.09 - $7.25
Q3 2018	386,621	$108,648	$6.44	$5.77 - $7.06
Q2 2018	384,909	$92,710	$6.01	$5.20 - $6.66
Q1 2018	400,927	$92,850	$5.81	$4.81 - $6.30
Q4 2017	392,672	$75,982	$4.91	$4.37 - $5.40
Q3 2017	462,700	$81,287	$4.11	$3.42 - $4.72
Q2 2017	267,250	$39,200	$3.13	$2.35 - $4.16
Q1 2017	60,000	$6,564	$2.62	$2.35 - $2.98
Q4 2016	63,100	$6,735	$2.06	$1.57 - $2.95
Q3 2016	88,759	$6,082	$1.45	$1.13 - $1.70
Q4 2015	205,830	$6,784	$0.73	$0.57 - $0.83
Q3 2015	966,127	$23,815	$0.52	$0.46 - $0.60
Q2 2015	831,349	$16,727	$0.52	$0.48 - $0.55
Q3 2014	26,800	$494,460	$0.45	$0.41 - $0.48
Q2 2014	3,900	$72,306	$0.44	$0.42 - $0.47
Q1 2014	2,816,614	$50,445,557	$0.40	$0.36 - $0.45
Q4 2013	3,597,926	$57,638,775	$0.36	$0.34 - $0.38
Q3 2013	1,221,626	$19,008,501	$0.35	$0.31 - $0.38
Q2 2013	138,200	$1,940,328	$0.32	$0.28 - $0.36