NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

COATUE MANAGEMENT LLC's Holding History (CIK: 0001135730)

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

Q4 2025
Shares 9,203,338 Value ($000) $1,716,423 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 9,870,743 Value ($000) $1,841,683 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 11,488,529 Value ($000) $1,815,073 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 8,545,835 Value ($000) $926,198 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 10,006,488 Value ($000) $1,343,771 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 10,138,161 Value ($000) $1,231,178 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 13,754,447 Value ($000) $1,699,224 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 1,385,141 Value ($000) $1,251,558 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 4,322,201 Value ($000) $2,140,440 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 4,541,040 Value ($000) $1,975,307 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 4,644,970 Value ($000) $1,964,915 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 4,980,202 Value ($000) $1,383,351 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 4,638,632 Value ($000) $677,890 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 3,384,288 Value ($000) $410,818 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 49,413 Value ($000) $7,491 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 630,575 Value ($000) $172,058 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 1,182,260 Value ($000) $347,714 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 394,117 Value ($000) $81,645 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 204,710 Value ($000) $163,788 Avg Close $15.99 Range $13.43 - $20.12
Q4 2020
Shares 625,897 Value ($000) $326,843 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 625,897 Value ($000) $338,748 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 625,897 Value ($000) $237,785 Avg Close $8.06 Range $5.94 - $9.61
Q1 2020
Shares 897,254 Value ($000) $236,516 Avg Close $6.28 Range $4.50 - $7.87
Q4 2019
Shares 1,690,547 Value ($000) $397,785 Avg Close $5.18 Range $4.23 - $6.02
Q3 2019
Shares 208,376 Value ($000) $36,272 Avg Close $4.18 Range $3.66 - $4.69
Q2 2019
Shares 161,612 Value ($000) $26,542 Avg Close $4.12 Range $3.29 - $4.80
Q1 2019
Shares 1,598,908 Value ($000) $287,100 Avg Close $3.85 Range $3.17 - $4.59
Q4 2018
Shares 1,401,510 Value ($000) $187,102 Avg Close $4.74 Range $3.09 - $7.25
Q3 2018
Shares 1,110,330 Value ($000) $312,025 Avg Close $6.44 Range $5.77 - $7.06
Q2 2018
Shares 1,110,330 Value ($000) $263,037 Avg Close $6.01 Range $5.20 - $6.66
Q1 2018
Shares 1,405,373 Value ($000) $325,471 Avg Close $5.81 Range $4.81 - $6.30
Q4 2017
Shares 4,093,945 Value ($000) $792,179 Avg Close $4.91 Range $4.37 - $5.40
Q3 2017
Shares 4,110,113 Value ($000) $734,765 Avg Close $4.11 Range $3.42 - $4.72
Q2 2017
Shares 4,110,113 Value ($000) $594,158 Avg Close $3.13 Range $2.35 - $4.16
Q1 2017
Shares 4,121,180 Value ($000) $448,920 Avg Close $2.62 Range $2.35 - $2.98
Q4 2016
Shares 4,303,989 Value ($000) $459,408 Avg Close $2.06 Range $1.57 - $2.95
Q3 2016
Shares 1,997,453 Value ($000) $136,866 Avg Close $1.45 Range $1.13 - $1.70