NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025

Shares 279,366 Value ($000) $52,102 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 275,568 Value ($000) $51,416 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 287,366 Value ($000) $45,401 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 316,630 Value ($000) $34,316 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 309,560 Value ($000) $41,571 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 311,880 Value ($000) $37,875 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 309,382 Value ($000) $38,221 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 48,473 Value ($000) $43,798 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 75,171 Value ($000) $37,226 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 75,463 Value ($000) $32,826 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 74,751 Value ($000) $31,621 Avg Close $33.17 Range $26.20 - $43.96

Q1 2023

Shares 17,532 Value ($000) $4,870 Avg Close $21.62 Range $14.02 - $27.81

Q4 2022

Shares 22,335 Value ($000) $3,264 Avg Close $14.65 Range $10.80 - $18.77

Q3 2022

Shares 88,680 Value ($000) $10,765 Avg Close $15.79 Range $11.93 - $19.24

Q2 2022

Shares 118,280 Value ($000) $17,930 Avg Close $18.84 Range $14.84 - $27.51

Q1 2022

Shares 105,360 Value ($000) $28,749 Avg Close $25.03 Range $20.61 - $30.65

Q4 2021

Shares 103,010 Value ($000) $30,296 Avg Close $27.46 Range $19.51 - $34.58

Q3 2021

Shares 72,240 Value ($000) $14,965 Avg Close $20.72 Range $17.83 - $22.99

Q2 2021

Shares 16,960 Value ($000) $13,570 Avg Close $15.99 Range $13.43 - $20.12

Q1 2021

Shares 13,220 Value ($000) $7,059 Avg Close $13.40 Range $11.53 - $15.33

Q4 2020

Shares 12,620 Value ($000) $6,590 Avg Close $13.35 Range $12.26 - $14.65

Q3 2020

Shares 12,620 Value ($000) $6,830 Avg Close $11.60 Range $9.38 - $14.68

Q2 2020

Shares 11,020 Value ($000) $4,187 Avg Close $8.06 Range $5.94 - $9.61

Q2 2019

Shares 23,970 Value ($000) $3,937 Avg Close $4.12 Range $3.29 - $4.80

Q1 2019

Shares 24,000 Value ($000) $4,309 Avg Close $3.85 Range $3.17 - $4.59

Q4 2018

Shares 24,000 Value ($000) $3,204 Avg Close $4.74 Range $3.09 - $7.25

Q3 2018

Shares 55,600 Value ($000) $15,625 Avg Close $6.44 Range $5.77 - $7.06

Q2 2018

Shares 55,600 Value ($000) $13,172 Avg Close $6.01 Range $5.20 - $6.66

Q1 2018

Shares 55,600 Value ($000) $12,876 Avg Close $5.81 Range $4.81 - $6.30

Q4 2017

Shares 70,500 Value ($000) $13,642 Avg Close $4.91 Range $4.37 - $5.40

Q3 2017

Shares 75,100 Value ($000) $13,426 Avg Close $4.11 Range $3.42 - $4.72

Q2 2017

Shares 104,100 Value ($000) $15,049 Avg Close $3.13 Range $2.35 - $4.16

Q1 2017

Shares 171,600 Value ($000) $18,692 Avg Close $2.62 Range $2.35 - $2.98

Q4 2016

Shares 654,000 Value ($000) $69,808 Avg Close $2.06 Range $1.57 - $2.95

Q3 2016

Shares 915,400 Value ($000) $62,723 Avg Close $1.45 Range $1.13 - $1.70

Q2 2016

Shares 839,900 Value ($000) $39,484 Avg Close $1.01 Range $0.84 - $1.19

Q1 2016

Shares 865,600 Value ($000) $30,841 Avg Close $0.75 Range $0.60 - $0.89

Q4 2015

Shares 718,000 Value ($000) $23,665 Avg Close $0.73 Range $0.57 - $0.83

Q4 2014

Shares 265,000 Value ($000) $5,313 Avg Close $0.47 Range $0.40 - $0.51

Q3 2014

Shares 265,000 Value ($000) $4,889 Avg Close $0.45 Range $0.41 - $0.48

Q2 2014

Shares 265,000 Value ($000) $4,913 Avg Close $0.44 Range $0.42 - $0.47

Q1 2014

Shares 265,000 Value ($000) $4,746 Avg Close $0.40 Range $0.36 - $0.45

Q3 2013

Shares 27,600 Value ($000) $429 Avg Close $0.35 Range $0.31 - $0.38

Q2 2013

Shares 27,600 Value ($000) $388 Avg Close $0.32 Range $0.28 - $0.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	279,366	$52,102	$186.13	$169.54 - $212.18
Q3 2025	275,568	$51,416	$174.29	$151.47 - $187.34
Q2 2025	287,366	$45,401	$125.82	$86.60 - $158.69
Q1 2025	316,630	$34,316	$126.71	$103.63 - $153.09
Q4 2024	309,560	$41,571	$137.79	$115.10 - $152.84
Q3 2024	311,880	$37,875	$118.07	$90.65 - $136.09
Q2 2024	309,382	$38,221	$101.05	$75.57 - $140.70
Q1 2024	48,473	$43,798	$72.44	$47.29 - $97.35
Q4 2023	75,171	$37,226	$46.31	$39.20 - $50.52
Q3 2023	75,463	$32,826	$44.77	$40.28 - $50.23
Q2 2023	74,751	$31,621	$33.17	$26.20 - $43.96
Q1 2023	17,532	$4,870	$21.62	$14.02 - $27.81
Q4 2022	22,335	$3,264	$14.65	$10.80 - $18.77
Q3 2022	88,680	$10,765	$15.79	$11.93 - $19.24
Q2 2022	118,280	$17,930	$18.84	$14.84 - $27.51
Q1 2022	105,360	$28,749	$25.03	$20.61 - $30.65
Q4 2021	103,010	$30,296	$27.46	$19.51 - $34.58
Q3 2021	72,240	$14,965	$20.72	$17.83 - $22.99
Q2 2021	16,960	$13,570	$15.99	$13.43 - $20.12
Q1 2021	13,220	$7,059	$13.40	$11.53 - $15.33
Q4 2020	12,620	$6,590	$13.35	$12.26 - $14.65
Q3 2020	12,620	$6,830	$11.60	$9.38 - $14.68
Q2 2020	11,020	$4,187	$8.06	$5.94 - $9.61
Q2 2019	23,970	$3,937	$4.12	$3.29 - $4.80
Q1 2019	24,000	$4,309	$3.85	$3.17 - $4.59
Q4 2018	24,000	$3,204	$4.74	$3.09 - $7.25
Q3 2018	55,600	$15,625	$6.44	$5.77 - $7.06
Q2 2018	55,600	$13,172	$6.01	$5.20 - $6.66
Q1 2018	55,600	$12,876	$5.81	$4.81 - $6.30
Q4 2017	70,500	$13,642	$4.91	$4.37 - $5.40
Q3 2017	75,100	$13,426	$4.11	$3.42 - $4.72
Q2 2017	104,100	$15,049	$3.13	$2.35 - $4.16
Q1 2017	171,600	$18,692	$2.62	$2.35 - $2.98
Q4 2016	654,000	$69,808	$2.06	$1.57 - $2.95
Q3 2016	915,400	$62,723	$1.45	$1.13 - $1.70
Q2 2016	839,900	$39,484	$1.01	$0.84 - $1.19
Q1 2016	865,600	$30,841	$0.75	$0.60 - $0.89
Q4 2015	718,000	$23,665	$0.73	$0.57 - $0.83
Q4 2014	265,000	$5,313	$0.47	$0.40 - $0.51
Q3 2014	265,000	$4,889	$0.45	$0.41 - $0.48
Q2 2014	265,000	$4,913	$0.44	$0.42 - $0.47
Q1 2014	265,000	$4,746	$0.40	$0.36 - $0.45
Q3 2013	27,600	$429	$0.35	$0.31 - $0.38
Q2 2013	27,600	$388	$0.32	$0.28 - $0.36