NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 9,889,747 Value ($000) $1,844,438 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 7,956,869 Value ($000) $1,484,592 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 7,109,887 Value ($000) $1,123,291 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 6,409,057 Value ($000) $694,614 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 4,698,018 Value ($000) $630,897 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 4,038,606 Value ($000) $490,448 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 4,365,823 Value ($000) $539,354 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 489,816 Value ($000) $442,578 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 544,395 Value ($000) $269,595 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 531,505 Value ($000) $231,200 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 533,381 Value ($000) $225,631 Avg Close $33.17 Range $26.20 - $43.96

Q1 2023

Shares 590,394 Value ($000) $163,994 Avg Close $21.62 Range $14.02 - $27.81

Q4 2022

Shares 1,444,264 Value ($000) $211,064 Avg Close $14.65 Range $10.80 - $18.77

Q3 2022

Shares 1,816,404 Value ($000) $220,493 Avg Close $15.79 Range $11.93 - $19.24

Q2 2022

Shares 1,615,323 Value ($000) $244,867 Avg Close $18.84 Range $14.84 - $27.51

Q1 2022

Shares 1,377,253 Value ($000) $375,797 Avg Close $25.03 Range $20.61 - $30.65

Q4 2021

Shares 1,310,401 Value ($000) $385,402 Avg Close $27.46 Range $19.51 - $34.58

Q3 2021

Shares 1,526,314 Value ($000) $316,191 Avg Close $20.72 Range $17.83 - $22.99

Q2 2021

Shares 334,606 Value ($000) $267,718 Avg Close $15.99 Range $13.43 - $20.12

Q1 2021

Shares 402,391 Value ($000) $214,849 Avg Close $13.40 Range $11.53 - $15.33

Q4 2020

Shares 382,275 Value ($000) $199,624 Avg Close $13.35 Range $12.26 - $14.65

Q3 2020

Shares 364,677 Value ($000) $197,370 Avg Close $11.60 Range $9.38 - $14.68

Q2 2020

Shares 392,750 Value ($000) $149,210 Avg Close $8.06 Range $5.94 - $9.61

Q1 2020

Shares 538,398 Value ($000) $141,922 Avg Close $6.28 Range $4.50 - $7.87

Q4 2019

Shares 457,854 Value ($000) $107,733 Avg Close $5.18 Range $4.23 - $6.02

Q3 2019

Shares 534,612 Value ($000) $93,060 Avg Close $4.18 Range $3.66 - $4.69

Q2 2019

Shares 599,201 Value ($000) $98,407 Avg Close $4.12 Range $3.29 - $4.80

Q1 2019

Shares 535,762 Value ($000) $96,201 Avg Close $3.85 Range $3.17 - $4.59

Q4 2018

Shares 692,996 Value ($000) $92,515 Avg Close $4.74 Range $3.09 - $7.25

Q3 2018

Shares 536,221 Value ($000) $150,689 Avg Close $6.44 Range $5.77 - $7.06

Q2 2018

Shares 633,064 Value ($000) $149,973 Avg Close $6.01 Range $5.20 - $6.66

Q1 2018

Shares 571,695 Value ($000) $132,399 Avg Close $5.81 Range $4.81 - $6.30

Q4 2017

Shares 624,808 Value ($000) $120,900 Avg Close $4.91 Range $4.37 - $5.40

Q3 2017

Shares 576,691 Value ($000) $103,095 Avg Close $4.11 Range $3.42 - $4.72

Q2 2017

Shares 665,817 Value ($000) $96,251 Avg Close $3.13 Range $2.35 - $4.16

Q1 2017

Shares 816,650 Value ($000) $88,958 Avg Close $2.62 Range $2.35 - $2.98

Q4 2016

Shares 905,388 Value ($000) $96,641 Avg Close $2.06 Range $1.57 - $2.95

Q3 2016

Shares 755,483 Value ($000) $51,766 Avg Close $1.45 Range $1.13 - $1.70

Q2 2016

Shares 722,850 Value ($000) $33,981 Avg Close $1.01 Range $0.84 - $1.19

Q1 2016

Shares 961,640 Value ($000) $34,263 Avg Close $0.75 Range $0.60 - $0.89

Q4 2015

Shares 1,204,564 Value ($000) $39,702 Avg Close $0.73 Range $0.57 - $0.83

Q3 2015

Shares 1,396,151 Value ($000) $34,415 Avg Close $0.52 Range $0.46 - $0.60

Q2 2015

Shares 1,812,435 Value ($000) $36,448 Avg Close $0.52 Range $0.48 - $0.55

Q1 2015

Shares 1,644,470 Value ($000) $34,411 Avg Close $0.51 Range $0.45 - $0.57

Q4 2014

Shares 2,179,788 Value ($000) $43,705 Avg Close $0.47 Range $0.40 - $0.51

Q3 2014

Shares 1,709,597 Value ($000) $31,542 Avg Close $0.45 Range $0.41 - $0.48

Q2 2014

Shares 1,282,840 Value ($000) $23,784 Avg Close $0.44 Range $0.42 - $0.47

Q1 2014

Shares 1,918,031 Value ($000) $34,352 Avg Close $0.40 Range $0.36 - $0.45

Q4 2013

Shares 1,447,681 Value ($000) $23,192 Avg Close $0.36 Range $0.34 - $0.38

Q3 2013

Shares 1,489,493 Value ($000) $23,177 Avg Close $0.35 Range $0.31 - $0.38

Q2 2013

Shares 1,168,426 Value ($000) $16,405 Avg Close $0.32 Range $0.28 - $0.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,889,747	$1,844,438	$186.13	$169.54 - $212.18
Q3 2025	7,956,869	$1,484,592	$174.29	$151.47 - $187.34
Q2 2025	7,109,887	$1,123,291	$125.82	$86.60 - $158.69
Q1 2025	6,409,057	$694,614	$126.71	$103.63 - $153.09
Q4 2024	4,698,018	$630,897	$137.79	$115.10 - $152.84
Q3 2024	4,038,606	$490,448	$118.07	$90.65 - $136.09
Q2 2024	4,365,823	$539,354	$101.05	$75.57 - $140.70
Q1 2024	489,816	$442,578	$72.44	$47.29 - $97.35
Q4 2023	544,395	$269,595	$46.31	$39.20 - $50.52
Q3 2023	531,505	$231,200	$44.77	$40.28 - $50.23
Q2 2023	533,381	$225,631	$33.17	$26.20 - $43.96
Q1 2023	590,394	$163,994	$21.62	$14.02 - $27.81
Q4 2022	1,444,264	$211,064	$14.65	$10.80 - $18.77
Q3 2022	1,816,404	$220,493	$15.79	$11.93 - $19.24
Q2 2022	1,615,323	$244,867	$18.84	$14.84 - $27.51
Q1 2022	1,377,253	$375,797	$25.03	$20.61 - $30.65
Q4 2021	1,310,401	$385,402	$27.46	$19.51 - $34.58
Q3 2021	1,526,314	$316,191	$20.72	$17.83 - $22.99
Q2 2021	334,606	$267,718	$15.99	$13.43 - $20.12
Q1 2021	402,391	$214,849	$13.40	$11.53 - $15.33
Q4 2020	382,275	$199,624	$13.35	$12.26 - $14.65
Q3 2020	364,677	$197,370	$11.60	$9.38 - $14.68
Q2 2020	392,750	$149,210	$8.06	$5.94 - $9.61
Q1 2020	538,398	$141,922	$6.28	$4.50 - $7.87
Q4 2019	457,854	$107,733	$5.18	$4.23 - $6.02
Q3 2019	534,612	$93,060	$4.18	$3.66 - $4.69
Q2 2019	599,201	$98,407	$4.12	$3.29 - $4.80
Q1 2019	535,762	$96,201	$3.85	$3.17 - $4.59
Q4 2018	692,996	$92,515	$4.74	$3.09 - $7.25
Q3 2018	536,221	$150,689	$6.44	$5.77 - $7.06
Q2 2018	633,064	$149,973	$6.01	$5.20 - $6.66
Q1 2018	571,695	$132,399	$5.81	$4.81 - $6.30
Q4 2017	624,808	$120,900	$4.91	$4.37 - $5.40
Q3 2017	576,691	$103,095	$4.11	$3.42 - $4.72
Q2 2017	665,817	$96,251	$3.13	$2.35 - $4.16
Q1 2017	816,650	$88,958	$2.62	$2.35 - $2.98
Q4 2016	905,388	$96,641	$2.06	$1.57 - $2.95
Q3 2016	755,483	$51,766	$1.45	$1.13 - $1.70
Q2 2016	722,850	$33,981	$1.01	$0.84 - $1.19
Q1 2016	961,640	$34,263	$0.75	$0.60 - $0.89
Q4 2015	1,204,564	$39,702	$0.73	$0.57 - $0.83
Q3 2015	1,396,151	$34,415	$0.52	$0.46 - $0.60
Q2 2015	1,812,435	$36,448	$0.52	$0.48 - $0.55
Q1 2015	1,644,470	$34,411	$0.51	$0.45 - $0.57
Q4 2014	2,179,788	$43,705	$0.47	$0.40 - $0.51
Q3 2014	1,709,597	$31,542	$0.45	$0.41 - $0.48
Q2 2014	1,282,840	$23,784	$0.44	$0.42 - $0.47
Q1 2014	1,918,031	$34,352	$0.40	$0.36 - $0.45
Q4 2013	1,447,681	$23,192	$0.36	$0.34 - $0.38
Q3 2013	1,489,493	$23,177	$0.35	$0.31 - $0.38
Q2 2013	1,168,426	$16,405	$0.32	$0.28 - $0.36