NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

CIM INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001179791)

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

Q4 2025

Shares 106,288 Value ($000) $19,823 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 106,288 Value ($000) $19,831 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 219,321 Value ($000) $32,046 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 109,818 Value ($000) $11,902 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 109,886 Value ($000) $14,757 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 111,512 Value ($000) $13,542 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 116,053 Value ($000) $14,337 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 11,979 Value ($000) $10,824 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 15,226 Value ($000) $7,540 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 15,226 Value ($000) $6,623 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 15,539 Value ($000) $6,573 Avg Close $33.17 Range $26.20 - $43.96

Q1 2023

Shares 15,507 Value ($000) $4,307 Avg Close $21.62 Range $14.02 - $27.81

Q4 2022

Shares 14,859 Value ($000) $2,171 Avg Close $14.65 Range $10.80 - $18.77

Q3 2022

Shares 15,215 Value ($000) $1,847 Avg Close $15.79 Range $11.93 - $19.24

Q2 2022

Shares 15,215 Value ($000) $2,306 Avg Close $18.84 Range $14.84 - $27.51

Q1 2022

Shares 15,287 Value ($000) $4,171 Avg Close $25.03 Range $20.61 - $30.65

Q4 2021

Shares 6,565 Value ($000) $1,931 Avg Close $27.46 Range $19.51 - $34.58

Q3 2021

Shares 6,658 Value ($000) $1,379 Avg Close $20.72 Range $17.83 - $22.99

Q2 2021

Shares 2,920 Value ($000) $2,336 Avg Close $15.99 Range $13.43 - $20.12

Q1 2021

Shares 2,922 Value ($000) $1,560 Avg Close $13.40 Range $11.53 - $15.33

Q4 2020

Shares 1,989 Value ($000) $1,039 Avg Close $13.35 Range $12.26 - $14.65

Q3 2020

Shares 2,016 Value ($000) $1,091 Avg Close $11.60 Range $9.38 - $14.68

Q2 2020

Shares 3,764 Value ($000) $1,430 Avg Close $8.06 Range $5.94 - $9.61

Q1 2020

Shares 3,764 Value ($000) $992 Avg Close $6.28 Range $4.50 - $7.87

Q4 2019

Shares 3,321 Value ($000) $781 Avg Close $5.18 Range $4.23 - $6.02

Q3 2019

Shares 6,642 Value ($000) $1,156 Avg Close $4.18 Range $3.66 - $4.69

Q2 2019

Shares 7,343 Value ($000) $1,206 Avg Close $4.12 Range $3.29 - $4.80

Q1 2019

Shares 7,059 Value ($000) $1,268 Avg Close $3.85 Range $3.17 - $4.59

Q4 2018

Shares 7,059 Value ($000) $942 Avg Close $4.74 Range $3.09 - $7.25

Q3 2018

Shares 3,632 Value ($000) $1,021 Avg Close $6.44 Range $5.77 - $7.06

Q2 2018

Shares 3,633 Value ($000) $861 Avg Close $6.01 Range $5.20 - $6.66

Q1 2018

Shares 3,731 Value ($000) $864 Avg Close $5.81 Range $4.81 - $6.30

Q4 2017

Shares 7,630 Value ($000) $1,476 Avg Close $4.91 Range $4.37 - $5.40

Q3 2017

Shares 5,646 Value ($000) $1,009 Avg Close $4.11 Range $3.42 - $4.72

Q2 2017

Shares 5,965 Value ($000) $862 Avg Close $3.13 Range $2.35 - $4.16

Q1 2017

Shares 6,057 Value ($000) $660 Avg Close $2.62 Range $2.35 - $2.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	106,288	$19,823	$186.13	$169.54 - $212.18
Q3 2025	106,288	$19,831	$174.29	$151.47 - $187.34
Q2 2025	219,321	$32,046	$125.82	$86.60 - $158.69
Q1 2025	109,818	$11,902	$126.71	$103.63 - $153.09
Q4 2024	109,886	$14,757	$137.79	$115.10 - $152.84
Q3 2024	111,512	$13,542	$118.07	$90.65 - $136.09
Q2 2024	116,053	$14,337	$101.05	$75.57 - $140.70
Q1 2024	11,979	$10,824	$72.44	$47.29 - $97.35
Q4 2023	15,226	$7,540	$46.31	$39.20 - $50.52
Q3 2023	15,226	$6,623	$44.77	$40.28 - $50.23
Q2 2023	15,539	$6,573	$33.17	$26.20 - $43.96
Q1 2023	15,507	$4,307	$21.62	$14.02 - $27.81
Q4 2022	14,859	$2,171	$14.65	$10.80 - $18.77
Q3 2022	15,215	$1,847	$15.79	$11.93 - $19.24
Q2 2022	15,215	$2,306	$18.84	$14.84 - $27.51
Q1 2022	15,287	$4,171	$25.03	$20.61 - $30.65
Q4 2021	6,565	$1,931	$27.46	$19.51 - $34.58
Q3 2021	6,658	$1,379	$20.72	$17.83 - $22.99
Q2 2021	2,920	$2,336	$15.99	$13.43 - $20.12
Q1 2021	2,922	$1,560	$13.40	$11.53 - $15.33
Q4 2020	1,989	$1,039	$13.35	$12.26 - $14.65
Q3 2020	2,016	$1,091	$11.60	$9.38 - $14.68
Q2 2020	3,764	$1,430	$8.06	$5.94 - $9.61
Q1 2020	3,764	$992	$6.28	$4.50 - $7.87
Q4 2019	3,321	$781	$5.18	$4.23 - $6.02
Q3 2019	6,642	$1,156	$4.18	$3.66 - $4.69
Q2 2019	7,343	$1,206	$4.12	$3.29 - $4.80
Q1 2019	7,059	$1,268	$3.85	$3.17 - $4.59
Q4 2018	7,059	$942	$4.74	$3.09 - $7.25
Q3 2018	3,632	$1,021	$6.44	$5.77 - $7.06
Q2 2018	3,633	$861	$6.01	$5.20 - $6.66
Q1 2018	3,731	$864	$5.81	$4.81 - $6.30
Q4 2017	7,630	$1,476	$4.91	$4.37 - $5.40
Q3 2017	5,646	$1,009	$4.11	$3.42 - $4.72
Q2 2017	5,965	$862	$3.13	$2.35 - $4.16
Q1 2017	6,057	$660	$2.62	$2.35 - $2.98