NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2025

Shares 351,379 Value ($000) $65,532 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 416,669 Value ($000) $77,742 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 431,316 Value ($000) $68,144 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 446,688 Value ($000) $48,412 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 428,585 Value ($000) $57,555 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 463,372 Value ($000) $56,272 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 503,414 Value ($000) $62,192 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 52,017 Value ($000) $47,000 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 55,221 Value ($000) $27,347 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 56,657 Value ($000) $24,645 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 25,304 Value ($000) $10,704 Avg Close $33.17 Range $26.20 - $43.96

Q1 2023

Shares 25,564 Value ($000) $7,101 Avg Close $21.62 Range $14.02 - $27.81

Q4 2022

Shares 13,280 Value ($000) $1,941 Avg Close $14.65 Range $10.80 - $18.77

Q3 2022

Shares 17,819 Value ($000) $2,163 Avg Close $15.79 Range $11.93 - $19.24

Q2 2022

Shares 35,646 Value ($000) $5,404 Avg Close $18.84 Range $14.84 - $27.51

Q1 2022

Shares 44,164 Value ($000) $12,051 Avg Close $25.03 Range $20.61 - $30.65

Q4 2021

Shares 57,610 Value ($000) $16,944 Avg Close $27.46 Range $19.51 - $34.58

Q3 2021

Shares 79,251 Value ($000) $16,418 Avg Close $20.72 Range $17.83 - $22.99

Q2 2021

Shares 28,063 Value ($000) $22,453 Avg Close $15.99 Range $13.43 - $20.12

Q1 2021

Shares 28,328 Value ($000) $15,125 Avg Close $13.40 Range $11.53 - $15.33

Q4 2020

Shares 36,597 Value ($000) $19,111 Avg Close $13.35 Range $12.26 - $14.65

Q3 2020

Shares 43,951 Value ($000) $23,787 Avg Close $11.60 Range $9.38 - $14.68

Q2 2020

Shares 51,023 Value ($000) $19,384 Avg Close $8.06 Range $5.94 - $9.61

Q1 2020

Shares 43,213 Value ($000) $11,391 Avg Close $6.28 Range $4.50 - $7.87

Q4 2019

Shares 40,246 Value ($000) $9,470 Avg Close $5.18 Range $4.23 - $6.02

Q3 2019

Shares 22,527 Value ($000) $3,921 Avg Close $4.18 Range $3.66 - $4.69

Q2 2019

Shares 27,305 Value ($000) $4,484 Avg Close $4.12 Range $3.29 - $4.80

Q1 2019

Shares 36,289 Value ($000) $6,516 Avg Close $3.85 Range $3.17 - $4.59

Q4 2018

Shares 48,737 Value ($000) $6,506 Avg Close $4.74 Range $3.09 - $7.25

Q3 2018

Shares 50,194 Value ($000) $14,106 Avg Close $6.44 Range $5.77 - $7.06

Q2 2018

Shares 54,906 Value ($000) $13,007 Avg Close $6.01 Range $5.20 - $6.66

Q1 2018

Shares 46,103 Value ($000) $10,677 Avg Close $5.81 Range $4.81 - $6.30

Q4 2017

Shares 50,181 Value ($000) $9,710 Avg Close $4.91 Range $4.37 - $5.40

Q3 2017

Shares 53,771 Value ($000) $9,613 Avg Close $4.11 Range $3.42 - $4.72

Q2 2017

Shares 22,976 Value ($000) $3,321 Avg Close $3.13 Range $2.35 - $4.16

Q1 2017

Shares 3,564 Value ($000) $388 Avg Close $2.62 Range $2.35 - $2.98

Q3 2016

Shares 46,408 Value ($000) $3,180 Avg Close $1.45 Range $1.13 - $1.70

Q2 2016

Shares 81,777 Value ($000) $3,844 Avg Close $1.01 Range $0.84 - $1.19

Q1 2016

Shares 81,868 Value ($000) $2,917 Avg Close $0.75 Range $0.60 - $0.89

Q4 2015

Shares 43,205 Value ($000) $1,424 Avg Close $0.73 Range $0.57 - $0.83

Q3 2014

Shares 38,900 Value ($000) $718 Avg Close $0.45 Range $0.41 - $0.48

Q3 2013

Shares 35,625 Value ($000) $554 Avg Close $0.35 Range $0.31 - $0.38

Q2 2013

Shares 30,536 Value ($000) $428 Avg Close $0.32 Range $0.28 - $0.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	351,379	$65,532	$186.13	$169.54 - $212.18
Q3 2025	416,669	$77,742	$174.29	$151.47 - $187.34
Q2 2025	431,316	$68,144	$125.82	$86.60 - $158.69
Q1 2025	446,688	$48,412	$126.71	$103.63 - $153.09
Q4 2024	428,585	$57,555	$137.79	$115.10 - $152.84
Q3 2024	463,372	$56,272	$118.07	$90.65 - $136.09
Q2 2024	503,414	$62,192	$101.05	$75.57 - $140.70
Q1 2024	52,017	$47,000	$72.44	$47.29 - $97.35
Q4 2023	55,221	$27,347	$46.31	$39.20 - $50.52
Q3 2023	56,657	$24,645	$44.77	$40.28 - $50.23
Q2 2023	25,304	$10,704	$33.17	$26.20 - $43.96
Q1 2023	25,564	$7,101	$21.62	$14.02 - $27.81
Q4 2022	13,280	$1,941	$14.65	$10.80 - $18.77
Q3 2022	17,819	$2,163	$15.79	$11.93 - $19.24
Q2 2022	35,646	$5,404	$18.84	$14.84 - $27.51
Q1 2022	44,164	$12,051	$25.03	$20.61 - $30.65
Q4 2021	57,610	$16,944	$27.46	$19.51 - $34.58
Q3 2021	79,251	$16,418	$20.72	$17.83 - $22.99
Q2 2021	28,063	$22,453	$15.99	$13.43 - $20.12
Q1 2021	28,328	$15,125	$13.40	$11.53 - $15.33
Q4 2020	36,597	$19,111	$13.35	$12.26 - $14.65
Q3 2020	43,951	$23,787	$11.60	$9.38 - $14.68
Q2 2020	51,023	$19,384	$8.06	$5.94 - $9.61
Q1 2020	43,213	$11,391	$6.28	$4.50 - $7.87
Q4 2019	40,246	$9,470	$5.18	$4.23 - $6.02
Q3 2019	22,527	$3,921	$4.18	$3.66 - $4.69
Q2 2019	27,305	$4,484	$4.12	$3.29 - $4.80
Q1 2019	36,289	$6,516	$3.85	$3.17 - $4.59
Q4 2018	48,737	$6,506	$4.74	$3.09 - $7.25
Q3 2018	50,194	$14,106	$6.44	$5.77 - $7.06
Q2 2018	54,906	$13,007	$6.01	$5.20 - $6.66
Q1 2018	46,103	$10,677	$5.81	$4.81 - $6.30
Q4 2017	50,181	$9,710	$4.91	$4.37 - $5.40
Q3 2017	53,771	$9,613	$4.11	$3.42 - $4.72
Q2 2017	22,976	$3,321	$3.13	$2.35 - $4.16
Q1 2017	3,564	$388	$2.62	$2.35 - $2.98
Q3 2016	46,408	$3,180	$1.45	$1.13 - $1.70
Q2 2016	81,777	$3,844	$1.01	$0.84 - $1.19
Q1 2016	81,868	$2,917	$0.75	$0.60 - $0.89
Q4 2015	43,205	$1,424	$0.73	$0.57 - $0.83
Q3 2014	38,900	$718	$0.45	$0.41 - $0.48
Q3 2013	35,625	$554	$0.35	$0.31 - $0.38
Q2 2013	30,536	$428	$0.32	$0.28 - $0.36