NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 37,810,007 Value ($000) $7,052 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 2,097,117 Value ($000) $391 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 2,918,793 Value ($000) $461 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 4,445,236 Value ($000) $482 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 740,413 Value ($000) $99 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 751,893 Value ($000) $91 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 1,271,779 Value ($000) $157 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 408,534 Value ($000) $369 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 79,141 Value ($000) $39 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 492,691 Value ($000) $214 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 311,378 Value ($000) $132 Avg Close $33.17 Range $26.20 - $43.96

Q1 2023

Shares 163,033 Value ($000) $45 Avg Close $21.62 Range $14.02 - $27.81

Q4 2022

Shares 265,856 Value ($000) $39 Avg Close $14.65 Range $10.80 - $18.77

Q3 2022

Shares 716,465 Value ($000) $86,972 Avg Close $15.79 Range $11.93 - $19.24

Q2 2022

Shares 51,372 Value ($000) $7,787 Avg Close $18.84 Range $14.84 - $27.51

Q1 2022

Shares 860,722 Value ($000) $234,857 Avg Close $25.03 Range $20.61 - $30.65

Q4 2021

Shares 591,079 Value ($000) $173,842 Avg Close $27.46 Range $19.51 - $34.58

Q3 2021

Shares 106,487 Value ($000) $22,060 Avg Close $20.72 Range $17.83 - $22.99

Q2 2021

Shares 20,333 Value ($000) $16,268 Avg Close $15.99 Range $13.43 - $20.12

Q1 2021

Shares 57,623 Value ($000) $30,767 Avg Close $13.40 Range $11.53 - $15.33

Q4 2020

Shares 121,591 Value ($000) $63,495 Avg Close $13.35 Range $12.26 - $14.65

Q3 2020

Shares 44,730 Value ($000) $24,209 Avg Close $11.60 Range $9.38 - $14.68

Q2 2020

Shares 93,351 Value ($000) $35,465 Avg Close $8.06 Range $5.94 - $9.61

Q1 2020

Shares 146,625 Value ($000) $38,650 Avg Close $6.28 Range $4.50 - $7.87

Q4 2019

Shares 48,447 Value ($000) $11,400 Avg Close $5.18 Range $4.23 - $6.02

Q3 2019

Shares 279,013 Value ($000) $48,568 Avg Close $4.18 Range $3.66 - $4.69

Q2 2019

Shares 21,624 Value ($000) $3,551 Avg Close $4.12 Range $3.29 - $4.80

Q1 2019

Shares 128,201 Value ($000) $23,020 Avg Close $3.85 Range $3.17 - $4.59

Q4 2018

Shares 24,146 Value ($000) $3,223 Avg Close $4.74 Range $3.09 - $7.25

Q3 2018

Shares 105,055 Value ($000) $29,523 Avg Close $6.44 Range $5.77 - $7.06

Q2 2018

Shares 107,022 Value ($000) $25,354 Avg Close $6.01 Range $5.20 - $6.66

Q1 2018

Shares 113,492 Value ($000) $26,284 Avg Close $5.81 Range $4.81 - $6.30

Q4 2017

Shares 65,300 Value ($000) $12,636 Avg Close $4.91 Range $4.37 - $5.40

Q3 2017

Shares 195,787 Value ($000) $35,001 Avg Close $4.11 Range $3.42 - $4.72

Q2 2017

Shares 149,653 Value ($000) $21,634 Avg Close $3.13 Range $2.35 - $4.16

Q1 2017

Shares 93,838 Value ($000) $10,222 Avg Close $2.62 Range $2.35 - $2.98

Q4 2016

Shares 105,965 Value ($000) $11,311 Avg Close $2.06 Range $1.57 - $2.95

Q3 2016

Shares 46,728 Value ($000) $3,202 Avg Close $1.45 Range $1.13 - $1.70

Q2 2016

Shares 92,546 Value ($000) $4,351 Avg Close $1.01 Range $0.84 - $1.19

Q1 2016

Shares 38,516 Value ($000) $1,372 Avg Close $0.75 Range $0.60 - $0.89

Q4 2015

Shares 245,271 Value ($000) $8,084 Avg Close $0.73 Range $0.57 - $0.83

Q3 2015

Shares 53,548 Value ($000) $1,320 Avg Close $0.52 Range $0.46 - $0.60

Q2 2015

Shares 257,854 Value ($000) $5,185 Avg Close $0.52 Range $0.48 - $0.55

Q1 2015

Shares 552,980 Value ($000) $11,571 Avg Close $0.51 Range $0.45 - $0.57

Q4 2014

Shares 478,334 Value ($000) $9,591 Avg Close $0.47 Range $0.40 - $0.51

Q3 2014

Shares 676,913 Value ($000) $12,489 Avg Close $0.45 Range $0.41 - $0.48

Q2 2014

Shares 747,835 Value ($000) $13,865 Avg Close $0.44 Range $0.42 - $0.47

Q1 2014

Shares 785,276 Value ($000) $14,064 Avg Close $0.40 Range $0.36 - $0.45

Q4 2013

Shares 999,772 Value ($000) $16,016 Avg Close $0.36 Range $0.34 - $0.38

Q3 2013

Shares 1,147,310 Value ($000) $17,852 Avg Close $0.35 Range $0.31 - $0.38

Q2 2013

Shares 949,249 Value ($000) $13,321 Avg Close $0.32 Range $0.28 - $0.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,810,007	$7,052	$186.13	$169.54 - $212.18
Q3 2025	2,097,117	$391	$174.29	$151.47 - $187.34
Q2 2025	2,918,793	$461	$125.82	$86.60 - $158.69
Q1 2025	4,445,236	$482	$126.71	$103.63 - $153.09
Q4 2024	740,413	$99	$137.79	$115.10 - $152.84
Q3 2024	751,893	$91	$118.07	$90.65 - $136.09
Q2 2024	1,271,779	$157	$101.05	$75.57 - $140.70
Q1 2024	408,534	$369	$72.44	$47.29 - $97.35
Q4 2023	79,141	$39	$46.31	$39.20 - $50.52
Q3 2023	492,691	$214	$44.77	$40.28 - $50.23
Q2 2023	311,378	$132	$33.17	$26.20 - $43.96
Q1 2023	163,033	$45	$21.62	$14.02 - $27.81
Q4 2022	265,856	$39	$14.65	$10.80 - $18.77
Q3 2022	716,465	$86,972	$15.79	$11.93 - $19.24
Q2 2022	51,372	$7,787	$18.84	$14.84 - $27.51
Q1 2022	860,722	$234,857	$25.03	$20.61 - $30.65
Q4 2021	591,079	$173,842	$27.46	$19.51 - $34.58
Q3 2021	106,487	$22,060	$20.72	$17.83 - $22.99
Q2 2021	20,333	$16,268	$15.99	$13.43 - $20.12
Q1 2021	57,623	$30,767	$13.40	$11.53 - $15.33
Q4 2020	121,591	$63,495	$13.35	$12.26 - $14.65
Q3 2020	44,730	$24,209	$11.60	$9.38 - $14.68
Q2 2020	93,351	$35,465	$8.06	$5.94 - $9.61
Q1 2020	146,625	$38,650	$6.28	$4.50 - $7.87
Q4 2019	48,447	$11,400	$5.18	$4.23 - $6.02
Q3 2019	279,013	$48,568	$4.18	$3.66 - $4.69
Q2 2019	21,624	$3,551	$4.12	$3.29 - $4.80
Q1 2019	128,201	$23,020	$3.85	$3.17 - $4.59
Q4 2018	24,146	$3,223	$4.74	$3.09 - $7.25
Q3 2018	105,055	$29,523	$6.44	$5.77 - $7.06
Q2 2018	107,022	$25,354	$6.01	$5.20 - $6.66
Q1 2018	113,492	$26,284	$5.81	$4.81 - $6.30
Q4 2017	65,300	$12,636	$4.91	$4.37 - $5.40
Q3 2017	195,787	$35,001	$4.11	$3.42 - $4.72
Q2 2017	149,653	$21,634	$3.13	$2.35 - $4.16
Q1 2017	93,838	$10,222	$2.62	$2.35 - $2.98
Q4 2016	105,965	$11,311	$2.06	$1.57 - $2.95
Q3 2016	46,728	$3,202	$1.45	$1.13 - $1.70
Q2 2016	92,546	$4,351	$1.01	$0.84 - $1.19
Q1 2016	38,516	$1,372	$0.75	$0.60 - $0.89
Q4 2015	245,271	$8,084	$0.73	$0.57 - $0.83
Q3 2015	53,548	$1,320	$0.52	$0.46 - $0.60
Q2 2015	257,854	$5,185	$0.52	$0.48 - $0.55
Q1 2015	552,980	$11,571	$0.51	$0.45 - $0.57
Q4 2014	478,334	$9,591	$0.47	$0.40 - $0.51
Q3 2014	676,913	$12,489	$0.45	$0.41 - $0.48
Q2 2014	747,835	$13,865	$0.44	$0.42 - $0.47
Q1 2014	785,276	$14,064	$0.40	$0.36 - $0.45
Q4 2013	999,772	$16,016	$0.36	$0.34 - $0.38
Q3 2013	1,147,310	$17,852	$0.35	$0.31 - $0.38
Q2 2013	949,249	$13,321	$0.32	$0.28 - $0.36