NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025

Shares 38,518 Value ($000) $7,184 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 34,870 Value ($000) $6,506 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 50,832 Value ($000) $8,031 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 53,160 Value ($000) $5,762 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 52,307 Value ($000) $7,024 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 51,902 Value ($000) $6,303 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 3,830 Value ($000) $1,620 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 4,439 Value ($000) $4,011 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 3,978 Value ($000) $1,970 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 3,908 Value ($000) $1,700 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 3,830 Value ($000) $1,620 Avg Close $33.17 Range $26.20 - $43.96

Q1 2023

Shares 4,141 Value ($000) $1,150 Avg Close $21.62 Range $14.02 - $27.81

Q4 2022

Shares 4,222 Value ($000) $1 Avg Close $14.65 Range $10.80 - $18.77

Q3 2022

Shares 4,204 Value ($000) $510 Avg Close $15.79 Range $11.93 - $19.24

Q2 2022

Shares 6,301 Value ($000) $955 Avg Close $18.84 Range $14.84 - $27.51

Q1 2022

Shares 7,433 Value ($000) $2,028 Avg Close $25.03 Range $20.61 - $30.65

Q4 2021

Shares 8,903 Value ($000) $2,618 Avg Close $27.46 Range $19.51 - $34.58

Q3 2021

Shares 10,319 Value ($000) $2,138 Avg Close $20.72 Range $17.83 - $22.99

Q2 2021

Shares 2,626 Value ($000) $2,101 Avg Close $15.99 Range $13.43 - $20.12

Q1 2021

Shares 2,634 Value ($000) $1,406 Avg Close $13.40 Range $11.53 - $15.33

Q4 2020

Shares 1,360 Value ($000) $710 Avg Close $13.35 Range $12.26 - $14.65

Q3 2020

Shares 1,502 Value ($000) $813 Avg Close $11.60 Range $9.38 - $14.68

Q2 2020

Shares 927 Value ($000) $352 Avg Close $8.06 Range $5.94 - $9.61

Q1 2020

Shares 924 Value ($000) $243 Avg Close $6.28 Range $4.50 - $7.87

Q3 2018

Shares 10,655 Value ($000) $2,994,268 Avg Close $6.44 Range $5.77 - $7.06

Q4 2017

Shares 17,099 Value ($000) $3,309 Avg Close $4.91 Range $4.37 - $5.40

Q3 2017

Shares 17,046 Value ($000) $3,047 Avg Close $4.11 Range $3.42 - $4.72

Q2 2016

Shares 75,625 Value ($000) $3,555 Avg Close $1.01 Range $0.84 - $1.19

Q1 2016

Shares 75,777 Value ($000) $2,700 Avg Close $0.75 Range $0.60 - $0.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,518	$7,184	$186.13	$169.54 - $212.18
Q3 2025	34,870	$6,506	$174.29	$151.47 - $187.34
Q2 2025	50,832	$8,031	$125.82	$86.60 - $158.69
Q1 2025	53,160	$5,762	$126.71	$103.63 - $153.09
Q4 2024	52,307	$7,024	$137.79	$115.10 - $152.84
Q3 2024	51,902	$6,303	$118.07	$90.65 - $136.09
Q2 2024	3,830	$1,620	$101.05	$75.57 - $140.70
Q1 2024	4,439	$4,011	$72.44	$47.29 - $97.35
Q4 2023	3,978	$1,970	$46.31	$39.20 - $50.52
Q3 2023	3,908	$1,700	$44.77	$40.28 - $50.23
Q2 2023	3,830	$1,620	$33.17	$26.20 - $43.96
Q1 2023	4,141	$1,150	$21.62	$14.02 - $27.81
Q4 2022	4,222	$1	$14.65	$10.80 - $18.77
Q3 2022	4,204	$510	$15.79	$11.93 - $19.24
Q2 2022	6,301	$955	$18.84	$14.84 - $27.51
Q1 2022	7,433	$2,028	$25.03	$20.61 - $30.65
Q4 2021	8,903	$2,618	$27.46	$19.51 - $34.58
Q3 2021	10,319	$2,138	$20.72	$17.83 - $22.99
Q2 2021	2,626	$2,101	$15.99	$13.43 - $20.12
Q1 2021	2,634	$1,406	$13.40	$11.53 - $15.33
Q4 2020	1,360	$710	$13.35	$12.26 - $14.65
Q3 2020	1,502	$813	$11.60	$9.38 - $14.68
Q2 2020	927	$352	$8.06	$5.94 - $9.61
Q1 2020	924	$243	$6.28	$4.50 - $7.87
Q3 2018	10,655	$2,994,268	$6.44	$5.77 - $7.06
Q4 2017	17,099	$3,309	$4.91	$4.37 - $5.40
Q3 2017	17,046	$3,047	$4.11	$3.42 - $4.72
Q2 2016	75,625	$3,555	$1.01	$0.84 - $1.19
Q1 2016	75,777	$2,700	$0.75	$0.60 - $0.89