NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2025

Shares 170,709 Value ($000) $31,837 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 168,320 Value ($000) $31,405 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 161,342 Value ($000) $25,490 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 143,342 Value ($000) $15,535 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 157,390 Value ($000) $21,136 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 165,540 Value ($000) $20,103 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 163,500 Value ($000) $20,199 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 16,465 Value ($000) $14,877 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 25,801 Value ($000) $12,777 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 12,670 Value ($000) $5,511 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 9,670 Value ($000) $4,091 Avg Close $33.17 Range $26.20 - $43.96

Q1 2023

Shares 900 Value ($000) $250 Avg Close $21.62 Range $14.02 - $27.81

Q4 2022

Shares 11,620 Value ($000) $1,698 Avg Close $14.65 Range $10.80 - $18.77

Q3 2022

Shares 16,840 Value ($000) $2,044 Avg Close $15.79 Range $11.93 - $19.24

Q2 2022

Shares 24,090 Value ($000) $3,652 Avg Close $18.84 Range $14.84 - $27.51

Q1 2022

Shares 29,230 Value ($000) $7,976 Avg Close $25.03 Range $20.61 - $30.65

Q4 2021

Shares 18,500 Value ($000) $5,441 Avg Close $27.46 Range $19.51 - $34.58

Q3 2021

Shares 11,920 Value ($000) $2,469 Avg Close $20.72 Range $17.83 - $22.99

Q2 2021

Shares 2,980 Value ($000) $2,384 Avg Close $15.99 Range $13.43 - $20.12

Q1 2021

Shares 6,290 Value ($000) $3,358 Avg Close $13.40 Range $11.53 - $15.33

Q4 2020

Shares 7,090 Value ($000) $3,702 Avg Close $13.35 Range $12.26 - $14.65

Q3 2020

Shares 5,090 Value ($000) $2,755 Avg Close $11.60 Range $9.38 - $14.68

Q2 2020

Shares 2,000 Value ($000) $760 Avg Close $8.06 Range $5.94 - $9.61

Q2 2019

Shares 2,750 Value ($000) $452 Avg Close $4.12 Range $3.29 - $4.80

Q4 2018

Shares 10,250 Value ($000) $1,368 Avg Close $4.74 Range $3.09 - $7.25

Q4 2017

Shares 1,500 Value ($000) $290 Avg Close $4.91 Range $4.37 - $5.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	170,709	$31,837	$186.13	$169.54 - $212.18
Q3 2025	168,320	$31,405	$174.29	$151.47 - $187.34
Q2 2025	161,342	$25,490	$125.82	$86.60 - $158.69
Q1 2025	143,342	$15,535	$126.71	$103.63 - $153.09
Q4 2024	157,390	$21,136	$137.79	$115.10 - $152.84
Q3 2024	165,540	$20,103	$118.07	$90.65 - $136.09
Q2 2024	163,500	$20,199	$101.05	$75.57 - $140.70
Q1 2024	16,465	$14,877	$72.44	$47.29 - $97.35
Q4 2023	25,801	$12,777	$46.31	$39.20 - $50.52
Q3 2023	12,670	$5,511	$44.77	$40.28 - $50.23
Q2 2023	9,670	$4,091	$33.17	$26.20 - $43.96
Q1 2023	900	$250	$21.62	$14.02 - $27.81
Q4 2022	11,620	$1,698	$14.65	$10.80 - $18.77
Q3 2022	16,840	$2,044	$15.79	$11.93 - $19.24
Q2 2022	24,090	$3,652	$18.84	$14.84 - $27.51
Q1 2022	29,230	$7,976	$25.03	$20.61 - $30.65
Q4 2021	18,500	$5,441	$27.46	$19.51 - $34.58
Q3 2021	11,920	$2,469	$20.72	$17.83 - $22.99
Q2 2021	2,980	$2,384	$15.99	$13.43 - $20.12
Q1 2021	6,290	$3,358	$13.40	$11.53 - $15.33
Q4 2020	7,090	$3,702	$13.35	$12.26 - $14.65
Q3 2020	5,090	$2,755	$11.60	$9.38 - $14.68
Q2 2020	2,000	$760	$8.06	$5.94 - $9.61
Q2 2019	2,750	$452	$4.12	$3.29 - $4.80
Q4 2018	10,250	$1,368	$4.74	$3.09 - $7.25
Q4 2017	1,500	$290	$4.91	$4.37 - $5.40