NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2025
Shares 97,116 Value ($000) $18,112 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 188,520 Value ($000) $35,174 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 231,572 Value ($000) $36,586 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 137,635 Value ($000) $14,917 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 178,409 Value ($000) $23,959 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 103,069 Value ($000) $12,517 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 202,900 Value ($000) $25,066 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 22,899 Value ($000) $20,691 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 17,971 Value ($000) $8,900 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 27,771 Value ($000) $12,080 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 41,732 Value ($000) $17,653 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 7,326 Value ($000) $2,035 Avg Close $21.62 Range $14.02 - $27.81
Q2 2022
Shares 19,233 Value ($000) $2,916,000 Avg Close $18.84 Range $14.84 - $27.51
Q1 2016
Shares 43,100 Value ($000) $1,536,000 Avg Close $0.75 Range $0.60 - $0.89
Q3 2015
Shares 187,948 Value ($000) $4,633,000 Avg Close $0.52 Range $0.46 - $0.60
Q2 2015
Shares 54,780 Value ($000) $1,102,000 Avg Close $0.52 Range $0.48 - $0.55
Q1 2015
Shares 230,669 Value ($000) $4,827,000 Avg Close $0.51 Range $0.45 - $0.57
Q4 2014
Shares 322,497 Value ($000) $6,466,000 Avg Close $0.47 Range $0.40 - $0.51
Q3 2014
Shares 990,770 Value ($000) $18,280,000 Avg Close $0.45 Range $0.41 - $0.48