NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2025

Shares 22,888 Value ($000) $4 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 302,656 Value ($000) $56 Avg Close $174.29 Range $151.47 - $187.34

Q1 2025

Shares 208,920 Value ($000) $23 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 25,236 Value ($000) $3 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 276,277 Value ($000) $34 Avg Close $118.07 Range $90.65 - $136.09

Q1 2024

Shares 886 Value ($000) $1 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 1,712 Value ($000) $1 Avg Close $46.31 Range $39.20 - $50.52

Q2 2023

Shares 15,749 Value ($000) $7 Avg Close $33.17 Range $26.20 - $43.96

Q1 2023

Shares 60,986 Value ($000) $17 Avg Close $21.62 Range $14.02 - $27.81

Q4 2022

Shares 7,119 Value ($000) $1 Avg Close $14.65 Range $10.80 - $18.77

Q3 2022

Shares 10,806 Value ($000) $1,312 Avg Close $15.79 Range $11.93 - $19.24

Q1 2022

Shares 7,757 Value ($000) $2,117 Avg Close $25.03 Range $20.61 - $30.65

Q4 2021

Shares 1,846 Value ($000) $543 Avg Close $27.46 Range $19.51 - $34.58

Q2 2021

Shares 529 Value ($000) $423 Avg Close $15.99 Range $13.43 - $20.12

Q4 2020

Shares 6,393 Value ($000) $3,338 Avg Close $13.35 Range $12.26 - $14.65

Q3 2020

Shares 731 Value ($000) $396 Avg Close $11.60 Range $9.38 - $14.68

Q2 2020

Shares 16,992 Value ($000) $6,455 Avg Close $8.06 Range $5.94 - $9.61

Q4 2019

Shares 19,138 Value ($000) $4,503 Avg Close $5.18 Range $4.23 - $6.02

Q4 2018

Shares 114,305 Value ($000) $15,260 Avg Close $4.74 Range $3.09 - $7.25

Q2 2018

Shares 150,845 Value ($000) $35,735 Avg Close $6.01 Range $5.20 - $6.66

Q1 2018

Shares 7,919 Value ($000) $1,834 Avg Close $5.81 Range $4.81 - $6.30

Q4 2017

Shares 21,897 Value ($000) $4,237 Avg Close $4.91 Range $4.37 - $5.40

Q3 2017

Shares 72,051 Value ($000) $12,881 Avg Close $4.11 Range $3.42 - $4.72

Q1 2017

Shares 42,178 Value ($000) $4,594 Avg Close $2.62 Range $2.35 - $2.98

Q2 2016

Shares 71,746 Value ($000) $3,373 Avg Close $1.01 Range $0.84 - $1.19

Q1 2015

Shares 56,991 Value ($000) $1,193 Avg Close $0.51 Range $0.45 - $0.57

Q4 2014

Shares 160,303 Value ($000) $3,214 Avg Close $0.47 Range $0.40 - $0.51

Q1 2014

Shares 55,873 Value ($000) $1,001 Avg Close $0.40 Range $0.36 - $0.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,888	$4	$186.13	$169.54 - $212.18
Q3 2025	302,656	$56	$174.29	$151.47 - $187.34
Q1 2025	208,920	$23	$126.71	$103.63 - $153.09
Q4 2024	25,236	$3	$137.79	$115.10 - $152.84
Q3 2024	276,277	$34	$118.07	$90.65 - $136.09
Q1 2024	886	$1	$72.44	$47.29 - $97.35
Q4 2023	1,712	$1	$46.31	$39.20 - $50.52
Q2 2023	15,749	$7	$33.17	$26.20 - $43.96
Q1 2023	60,986	$17	$21.62	$14.02 - $27.81
Q4 2022	7,119	$1	$14.65	$10.80 - $18.77
Q3 2022	10,806	$1,312	$15.79	$11.93 - $19.24
Q1 2022	7,757	$2,117	$25.03	$20.61 - $30.65
Q4 2021	1,846	$543	$27.46	$19.51 - $34.58
Q2 2021	529	$423	$15.99	$13.43 - $20.12
Q4 2020	6,393	$3,338	$13.35	$12.26 - $14.65
Q3 2020	731	$396	$11.60	$9.38 - $14.68
Q2 2020	16,992	$6,455	$8.06	$5.94 - $9.61
Q4 2019	19,138	$4,503	$5.18	$4.23 - $6.02
Q4 2018	114,305	$15,260	$4.74	$3.09 - $7.25
Q2 2018	150,845	$35,735	$6.01	$5.20 - $6.66
Q1 2018	7,919	$1,834	$5.81	$4.81 - $6.30
Q4 2017	21,897	$4,237	$4.91	$4.37 - $5.40
Q3 2017	72,051	$12,881	$4.11	$3.42 - $4.72
Q1 2017	42,178	$4,594	$2.62	$2.35 - $2.98
Q2 2016	71,746	$3,373	$1.01	$0.84 - $1.19
Q1 2015	56,991	$1,193	$0.51	$0.45 - $0.57
Q4 2014	160,303	$3,214	$0.47	$0.40 - $0.51
Q1 2014	55,873	$1,001	$0.40	$0.36 - $0.45