NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 85,389 Value ($000) $44,590 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 86,659 Value ($000) $46,902 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 87,819 Value ($000) $33,363 Avg Close $8.06 Range $5.94 - $9.61
Q1 2020
Shares 87,318 Value ($000) $23,017 Avg Close $6.28 Range $4.50 - $7.87
Q4 2019
Shares 87,318 Value ($000) $20,546 Avg Close $5.18 Range $4.23 - $6.02
Q3 2019
Shares 86,763 Value ($000) $15,103 Avg Close $4.18 Range $3.66 - $4.69
Q2 2019
Shares 86,854 Value ($000) $14,264 Avg Close $4.12 Range $3.29 - $4.80
Q1 2019
Shares 86,454 Value ($000) $15,524 Avg Close $3.85 Range $3.17 - $4.59
Q4 2018
Shares 86,001 Value ($000) $11,481 Avg Close $4.74 Range $3.09 - $7.25
Q3 2018
Shares 85,472 Value ($000) $24,019 Avg Close $6.44 Range $5.77 - $7.06
Q2 2018
Shares 85,164 Value ($000) $20,175 Avg Close $6.01 Range $5.20 - $6.66
Q1 2018
Shares 84,275 Value ($000) $19,517 Avg Close $5.81 Range $4.81 - $6.30
Q4 2017
Shares 84,411 Value ($000) $16,334 Avg Close $4.91 Range $4.37 - $5.40
Q3 2017
Shares 83,291 Value ($000) $14,890 Avg Close $4.11 Range $3.42 - $4.72
Q2 2017
Shares 82,579 Value ($000) $11,938 Avg Close $3.13 Range $2.35 - $4.16
Q1 2017
Shares 81,395 Value ($000) $8,866 Avg Close $2.62 Range $2.35 - $2.98
Q4 2016
Shares 73,733 Value ($000) $7,870 Avg Close $2.06 Range $1.57 - $2.95
Q2 2016
Shares 68,330 Value ($000) $3,212 Avg Close $1.01 Range $0.84 - $1.19
Q1 2016
Shares 68,080 Value ($000) $2,426 Avg Close $0.75 Range $0.60 - $0.89
Q4 2015
Shares 66,770 Value ($000) $2,201 Avg Close $0.73 Range $0.57 - $0.83
Q3 2015
Shares 66,252 Value ($000) $1,633 Avg Close $0.52 Range $0.46 - $0.60
Q2 2015
Shares 65,812 Value ($000) $1,323 Avg Close $0.52 Range $0.48 - $0.55
Q1 2015
Shares 66,499 Value ($000) $1,391 Avg Close $0.51 Range $0.45 - $0.57
Q4 2014
Shares 94,145 Value ($000) $1,888 Avg Close $0.47 Range $0.40 - $0.51
Q3 2014
Shares 94,967 Value ($000) $1,752 Avg Close $0.45 Range $0.41 - $0.48
Q2 2014
Shares 101,945 Value ($000) $1,890 Avg Close $0.44 Range $0.42 - $0.47
Q1 2014
Shares 92,676 Value ($000) $1,660 Avg Close $0.40 Range $0.36 - $0.45
Q4 2013
Shares 96,066 Value ($000) $1,539 Avg Close $0.36 Range $0.34 - $0.38
Q3 2013
Shares 109,154 Value ($000) $1,698 Avg Close $0.35 Range $0.31 - $0.38
Q2 2013
Shares 122,630 Value ($000) $1,720 Avg Close $0.32 Range $0.28 - $0.36