NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q2 2025
Shares 15,000 Value ($000) $2,370 Avg Close $125.82 Range $86.60 - $158.69
Q3 2024
Shares 25,000 Value ($000) $3,036 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 10,000 Value ($000) $1,235 Avg Close $101.05 Range $75.57 - $140.70
Q3 2023
Shares 7,500 Value ($000) $3,262 Avg Close $44.77 Range $40.28 - $50.23
Q2 2021
Shares 6,000 Value ($000) $4,801 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 2,000 Value ($000) $1,068 Avg Close $13.40 Range $11.53 - $15.33
Q3 2014
Shares 82,873 Value ($000) $1,529 Avg Close $0.45 Range $0.41 - $0.48
Q2 2014
Shares 73,500 Value ($000) $1,402 Avg Close $0.44 Range $0.42 - $0.47