NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2025

Shares 61,901 Value ($000) $11,545 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 70,517 Value ($000) $13,157 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 81,793 Value ($000) $12,922 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 82,788 Value ($000) $8,973 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 83,994 Value ($000) $11,280 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 81,569 Value ($000) $9,906 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 73,530 Value ($000) $9,084 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 6,776 Value ($000) $6,123 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 5,100 Value ($000) $2,526 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 5,507 Value ($000) $2,395 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 5,209 Value ($000) $2,204 Avg Close $33.17 Range $26.20 - $43.96

Q1 2023

Shares 5,453 Value ($000) $1,515 Avg Close $21.62 Range $14.02 - $27.81

Q4 2022

Shares 5,042 Value ($000) $1 Avg Close $14.65 Range $10.80 - $18.77

Q3 2022

Shares 4,842 Value ($000) $588 Avg Close $15.79 Range $11.93 - $19.24

Q2 2022

Shares 4,566 Value ($000) $692 Avg Close $18.84 Range $14.84 - $27.51

Q1 2022

Shares 5,194 Value ($000) $1,417 Avg Close $25.03 Range $20.61 - $30.65

Q4 2021

Shares 5,637 Value ($000) $1,658 Avg Close $27.46 Range $19.51 - $34.58

Q3 2021

Shares 5,858 Value ($000) $1,214 Avg Close $20.72 Range $17.83 - $22.99

Q2 2021

Shares 1,353 Value ($000) $1,083 Avg Close $15.99 Range $13.43 - $20.12

Q1 2021

Shares 1,211 Value ($000) $647 Avg Close $13.40 Range $11.53 - $15.33

Q4 2020

Shares 1,087 Value ($000) $568 Avg Close $13.35 Range $12.26 - $14.65

Q3 2020

Shares 1,078 Value ($000) $583 Avg Close $11.60 Range $9.38 - $14.68

Q2 2020

Shares 993 Value ($000) $377 Avg Close $8.06 Range $5.94 - $9.61

Q4 2018

Shares 1,845 Value ($000) $246 Avg Close $4.74 Range $3.09 - $7.25

Q3 2018

Shares 2,245 Value ($000) $631 Avg Close $6.44 Range $5.77 - $7.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,901	$11,545	$186.13	$169.54 - $212.18
Q3 2025	70,517	$13,157	$174.29	$151.47 - $187.34
Q2 2025	81,793	$12,922	$125.82	$86.60 - $158.69
Q1 2025	82,788	$8,973	$126.71	$103.63 - $153.09
Q4 2024	83,994	$11,280	$137.79	$115.10 - $152.84
Q3 2024	81,569	$9,906	$118.07	$90.65 - $136.09
Q2 2024	73,530	$9,084	$101.05	$75.57 - $140.70
Q1 2024	6,776	$6,123	$72.44	$47.29 - $97.35
Q4 2023	5,100	$2,526	$46.31	$39.20 - $50.52
Q3 2023	5,507	$2,395	$44.77	$40.28 - $50.23
Q2 2023	5,209	$2,204	$33.17	$26.20 - $43.96
Q1 2023	5,453	$1,515	$21.62	$14.02 - $27.81
Q4 2022	5,042	$1	$14.65	$10.80 - $18.77
Q3 2022	4,842	$588	$15.79	$11.93 - $19.24
Q2 2022	4,566	$692	$18.84	$14.84 - $27.51
Q1 2022	5,194	$1,417	$25.03	$20.61 - $30.65
Q4 2021	5,637	$1,658	$27.46	$19.51 - $34.58
Q3 2021	5,858	$1,214	$20.72	$17.83 - $22.99
Q2 2021	1,353	$1,083	$15.99	$13.43 - $20.12
Q1 2021	1,211	$647	$13.40	$11.53 - $15.33
Q4 2020	1,087	$568	$13.35	$12.26 - $14.65
Q3 2020	1,078	$583	$11.60	$9.38 - $14.68
Q2 2020	993	$377	$8.06	$5.94 - $9.61
Q4 2018	1,845	$246	$4.74	$3.09 - $7.25
Q3 2018	2,245	$631	$6.44	$5.77 - $7.06