NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

STONERIDGE INVESTMENT PARTNERS LLC's Holding History (CIK: 0001108831)

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

Q4 2025
Shares 43,603 Value ($000) $8 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 42,837 Value ($000) $8 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 46,327 Value ($000) $7 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 56,457 Value ($000) $6 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 127,231 Value ($000) $17 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 128,531 Value ($000) $16 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 128,710 Value ($000) $16 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 13,929 Value ($000) $13 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 11,130 Value ($000) $6 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 9,916 Value ($000) $4 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 6,906 Value ($000) $3 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 3,112 Value ($000) $1 Avg Close $21.62 Range $14.02 - $27.81
Q3 2022
Shares 14,334 Value ($000) $1,740 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 14,334 Value ($000) $2,173 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 14,334 Value ($000) $3,911 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 12,525 Value ($000) $3,684 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 6,192 Value ($000) $1,283 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 1,598 Value ($000) $1,279 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 4,204 Value ($000) $2,245 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 3,153 Value ($000) $1,646 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 1,380 Value ($000) $747 Avg Close $11.60 Range $9.38 - $14.68
Q4 2013
Shares 158,326 Value ($000) $2,536 Avg Close $0.36 Range $0.34 - $0.38
Q3 2013
Shares 153,926 Value ($000) $2,395 Avg Close $0.35 Range $0.31 - $0.38