NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025
Shares 1,408,146 Value ($000) $262,619 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 1,377,516 Value ($000) $257,017 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 1,418,598 Value ($000) $224,124 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 1,123,760 Value ($000) $121,793 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 1,074,038 Value ($000) $144,233 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 1,300,398 Value ($000) $157,920 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 1,478,903 Value ($000) $182,704 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 176,968 Value ($000) $159,901 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 192,361 Value ($000) $95,261 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 198,838 Value ($000) $86,493 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 219,148 Value ($000) $92,704 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 218,608 Value ($000) $60,723 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 129,548 Value ($000) $18,932 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 129,548 Value ($000) $15,726 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 274,418 Value ($000) $41,599 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 273,358 Value ($000) $74,588 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 287,888 Value ($000) $84,671 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 298,758 Value ($000) $61,891 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 91,772 Value ($000) $73,427 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 98,022 Value ($000) $52,337 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 106,802 Value ($000) $55,772 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 109,627 Value ($000) $59,332 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 154,407 Value ($000) $58,661 Avg Close $8.06 Range $5.94 - $9.61
Q1 2020
Shares 67,270 Value ($000) $17,732 Avg Close $6.28 Range $4.50 - $7.87