NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 3,114,761 Value ($000) $580,903 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 3,392,701 Value ($000) $633,010 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 3,489,079 Value ($000) $551,240 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 2,974,848 Value ($000) $322,414 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 3,835,599 Value ($000) $515,083 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 4,092,244 Value ($000) $496,962 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 4,558,784 Value ($000) $563,192 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 465,308 Value ($000) $420,434 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 486,671 Value ($000) $241,009 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 503,524 Value ($000) $219,028 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 707,234 Value ($000) $299,174 Avg Close $33.17 Range $26.20 - $43.96

Q1 2023

Shares 682,375 Value ($000) $189,543 Avg Close $21.62 Range $14.02 - $27.81

Q4 2022

Shares 589,942 Value ($000) $86,214 Avg Close $14.65 Range $10.80 - $18.77

Q3 2022

Shares 566,781 Value ($000) $68,802 Avg Close $15.79 Range $11.93 - $19.24

Q2 2022

Shares 548,410 Value ($000) $83,134 Avg Close $18.84 Range $14.84 - $27.51

Q1 2022

Shares 622,633 Value ($000) $169,892 Avg Close $25.03 Range $20.61 - $30.65

Q4 2021

Shares 725,348 Value ($000) $213,333 Avg Close $27.46 Range $19.51 - $34.58

Q3 2021

Shares 745,161 Value ($000) $154,367 Avg Close $20.72 Range $17.83 - $22.99

Q2 2021

Shares 173,700 Value ($000) $138,976 Avg Close $15.99 Range $13.43 - $20.12

Q1 2021

Shares 156,405 Value ($000) $83,509 Avg Close $13.40 Range $11.53 - $15.33

Q4 2020

Shares 195,848 Value ($000) $102,272 Avg Close $13.35 Range $12.26 - $14.65

Q3 2020

Shares 191,636 Value ($000) $103,717 Avg Close $11.60 Range $9.38 - $14.68

Q2 2020

Shares 206,608 Value ($000) $78,492 Avg Close $8.06 Range $5.94 - $9.61

Q1 2020

Shares 169,335 Value ($000) $44,637 Avg Close $6.28 Range $4.50 - $7.87

Q4 2019

Shares 220,771 Value ($000) $51,948 Avg Close $5.18 Range $4.23 - $6.02

Q3 2019

Shares 214,026 Value ($000) $37,256 Avg Close $4.18 Range $3.66 - $4.69

Q4 2018

Shares 162,045 Value ($000) $21,633 Avg Close $4.74 Range $3.09 - $7.25

Q3 2018

Shares 196,227 Value ($000) $55,144 Avg Close $6.44 Range $5.77 - $7.06

Q2 2018

Shares 215,265 Value ($000) $50,992 Avg Close $6.01 Range $5.20 - $6.66

Q1 2018

Shares 643,497 Value ($000) $149,027 Avg Close $5.81 Range $4.81 - $6.30

Q4 2017

Shares 700,961 Value ($000) $135,635 Avg Close $4.91 Range $4.37 - $5.40

Q3 2017

Shares 833,737 Value ($000) $149,047 Avg Close $4.11 Range $3.42 - $4.72

Q2 2017

Shares 910,633 Value ($000) $131,642 Avg Close $3.13 Range $2.35 - $4.16

Q1 2017

Shares 1,045,303 Value ($000) $113,863 Avg Close $2.62 Range $2.35 - $2.98

Q4 2016

Shares 1,013,317 Value ($000) $108,161 Avg Close $2.06 Range $1.57 - $2.95

Q3 2016

Shares 1,280,703 Value ($000) $87,755 Avg Close $1.45 Range $1.13 - $1.70

Q2 2016

Shares 1,393,559 Value ($000) $65,512 Avg Close $1.01 Range $0.84 - $1.19

Q1 2016

Shares 1,738,516 Value ($000) $61,943 Avg Close $0.75 Range $0.60 - $0.89

Q4 2015

Shares 2,104,189 Value ($000) $69,354 Avg Close $0.73 Range $0.57 - $0.83

Q3 2015

Shares 2,035,681 Value ($000) $50,180 Avg Close $0.52 Range $0.46 - $0.60

Q2 2015

Shares 2,715,408 Value ($000) $54,607 Avg Close $0.52 Range $0.48 - $0.55

Q1 2015

Shares 2,468,261 Value ($000) $51,649 Avg Close $0.51 Range $0.45 - $0.57

Q4 2014

Shares 2,551,510 Value ($000) $51,157 Avg Close $0.47 Range $0.40 - $0.51

Q3 2014

Shares 2,231,316 Value ($000) $41,167 Avg Close $0.45 Range $0.41 - $0.48

Q2 2014

Shares 1,774,743 Value ($000) $32,904 Avg Close $0.44 Range $0.42 - $0.47

Q1 2014

Shares 1,715,311 Value ($000) $30,721 Avg Close $0.40 Range $0.36 - $0.45

Q4 2013

Shares 1,592,685 Value ($000) $25,514 Avg Close $0.36 Range $0.34 - $0.38

Q3 2013

Shares 1,270,113 Value ($000) $19,763 Avg Close $0.35 Range $0.31 - $0.38

Q2 2013

Shares 1,883,632 Value ($000) $26,427 Avg Close $0.32 Range $0.28 - $0.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,114,761	$580,903	$186.13	$169.54 - $212.18
Q3 2025	3,392,701	$633,010	$174.29	$151.47 - $187.34
Q2 2025	3,489,079	$551,240	$125.82	$86.60 - $158.69
Q1 2025	2,974,848	$322,414	$126.71	$103.63 - $153.09
Q4 2024	3,835,599	$515,083	$137.79	$115.10 - $152.84
Q3 2024	4,092,244	$496,962	$118.07	$90.65 - $136.09
Q2 2024	4,558,784	$563,192	$101.05	$75.57 - $140.70
Q1 2024	465,308	$420,434	$72.44	$47.29 - $97.35
Q4 2023	486,671	$241,009	$46.31	$39.20 - $50.52
Q3 2023	503,524	$219,028	$44.77	$40.28 - $50.23
Q2 2023	707,234	$299,174	$33.17	$26.20 - $43.96
Q1 2023	682,375	$189,543	$21.62	$14.02 - $27.81
Q4 2022	589,942	$86,214	$14.65	$10.80 - $18.77
Q3 2022	566,781	$68,802	$15.79	$11.93 - $19.24
Q2 2022	548,410	$83,134	$18.84	$14.84 - $27.51
Q1 2022	622,633	$169,892	$25.03	$20.61 - $30.65
Q4 2021	725,348	$213,333	$27.46	$19.51 - $34.58
Q3 2021	745,161	$154,367	$20.72	$17.83 - $22.99
Q2 2021	173,700	$138,976	$15.99	$13.43 - $20.12
Q1 2021	156,405	$83,509	$13.40	$11.53 - $15.33
Q4 2020	195,848	$102,272	$13.35	$12.26 - $14.65
Q3 2020	191,636	$103,717	$11.60	$9.38 - $14.68
Q2 2020	206,608	$78,492	$8.06	$5.94 - $9.61
Q1 2020	169,335	$44,637	$6.28	$4.50 - $7.87
Q4 2019	220,771	$51,948	$5.18	$4.23 - $6.02
Q3 2019	214,026	$37,256	$4.18	$3.66 - $4.69
Q4 2018	162,045	$21,633	$4.74	$3.09 - $7.25
Q3 2018	196,227	$55,144	$6.44	$5.77 - $7.06
Q2 2018	215,265	$50,992	$6.01	$5.20 - $6.66
Q1 2018	643,497	$149,027	$5.81	$4.81 - $6.30
Q4 2017	700,961	$135,635	$4.91	$4.37 - $5.40
Q3 2017	833,737	$149,047	$4.11	$3.42 - $4.72
Q2 2017	910,633	$131,642	$3.13	$2.35 - $4.16
Q1 2017	1,045,303	$113,863	$2.62	$2.35 - $2.98
Q4 2016	1,013,317	$108,161	$2.06	$1.57 - $2.95
Q3 2016	1,280,703	$87,755	$1.45	$1.13 - $1.70
Q2 2016	1,393,559	$65,512	$1.01	$0.84 - $1.19
Q1 2016	1,738,516	$61,943	$0.75	$0.60 - $0.89
Q4 2015	2,104,189	$69,354	$0.73	$0.57 - $0.83
Q3 2015	2,035,681	$50,180	$0.52	$0.46 - $0.60
Q2 2015	2,715,408	$54,607	$0.52	$0.48 - $0.55
Q1 2015	2,468,261	$51,649	$0.51	$0.45 - $0.57
Q4 2014	2,551,510	$51,157	$0.47	$0.40 - $0.51
Q3 2014	2,231,316	$41,167	$0.45	$0.41 - $0.48
Q2 2014	1,774,743	$32,904	$0.44	$0.42 - $0.47
Q1 2014	1,715,311	$30,721	$0.40	$0.36 - $0.45
Q4 2013	1,592,685	$25,514	$0.36	$0.34 - $0.38
Q3 2013	1,270,113	$19,763	$0.35	$0.31 - $0.38
Q2 2013	1,883,632	$26,427	$0.32	$0.28 - $0.36