NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Allianz SE's Holding History (CIK: 0001127508)

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

Q4 2025
Shares 902,302 Value ($000) $168,279 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 901,926 Value ($000) $168,281 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 918,300 Value ($000) $145,082 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 932,050 Value ($000) $101,016 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 914,206 Value ($000) $125,654 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 910,199 Value ($000) $110,535 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 905,885 Value ($000) $111,913 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 91,077 Value ($000) $8,229 Avg Close $72.44 Range $47.29 - $97.35