NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q3 2025

Shares 11,547 Value ($000) $2,154 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 17,124 Value ($000) $2,705 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 17,350 Value ($000) $1,880 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 20,480 Value ($000) $2,750 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 20,956 Value ($000) $2,545 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 20,956 Value ($000) $2,589 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 2,152 Value ($000) $1,944 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 1,922 Value ($000) $952 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 2,052 Value ($000) $893 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 2,272 Value ($000) $961 Avg Close $33.17 Range $26.20 - $43.96

Q1 2023

Shares 2,859 Value ($000) $794 Avg Close $21.62 Range $14.02 - $27.81

Q4 2022

Shares 3,857 Value ($000) $564 Avg Close $14.65 Range $10.80 - $18.77

Q3 2022

Shares 4,261 Value ($000) $517 Avg Close $15.79 Range $11.93 - $19.24

Q2 2022

Shares 4,368 Value ($000) $662 Avg Close $18.84 Range $14.84 - $27.51

Q1 2022

Shares 4,530 Value ($000) $1,236 Avg Close $25.03 Range $20.61 - $30.65

Q4 2021

Shares 4,744 Value ($000) $1,395 Avg Close $27.46 Range $19.51 - $34.58

Q3 2021

Shares 4,744 Value ($000) $983 Avg Close $20.72 Range $17.83 - $22.99

Q2 2021

Shares 1,186 Value ($000) $949 Avg Close $15.99 Range $13.43 - $20.12

Q1 2021

Shares 1,186 Value ($000) $633 Avg Close $13.40 Range $11.53 - $15.33

Q4 2020

Shares 1,100 Value ($000) $574 Avg Close $13.35 Range $12.26 - $14.65

Q3 2020

Shares 1,036 Value ($000) $561 Avg Close $11.60 Range $9.38 - $14.68

Q2 2020

Shares 1,053 Value ($000) $400 Avg Close $8.06 Range $5.94 - $9.61

Q1 2020

Shares 1,086 Value ($000) $286 Avg Close $6.28 Range $4.50 - $7.87

Q4 2019

Shares 1,086 Value ($000) $256 Avg Close $5.18 Range $4.23 - $6.02

Q4 2016

Shares 2,210 Value ($000) $236 Avg Close $2.06 Range $1.57 - $2.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,547	$2,154	$174.29	$151.47 - $187.34
Q2 2025	17,124	$2,705	$125.82	$86.60 - $158.69
Q1 2025	17,350	$1,880	$126.71	$103.63 - $153.09
Q4 2024	20,480	$2,750	$137.79	$115.10 - $152.84
Q3 2024	20,956	$2,545	$118.07	$90.65 - $136.09
Q2 2024	20,956	$2,589	$101.05	$75.57 - $140.70
Q1 2024	2,152	$1,944	$72.44	$47.29 - $97.35
Q4 2023	1,922	$952	$46.31	$39.20 - $50.52
Q3 2023	2,052	$893	$44.77	$40.28 - $50.23
Q2 2023	2,272	$961	$33.17	$26.20 - $43.96
Q1 2023	2,859	$794	$21.62	$14.02 - $27.81
Q4 2022	3,857	$564	$14.65	$10.80 - $18.77
Q3 2022	4,261	$517	$15.79	$11.93 - $19.24
Q2 2022	4,368	$662	$18.84	$14.84 - $27.51
Q1 2022	4,530	$1,236	$25.03	$20.61 - $30.65
Q4 2021	4,744	$1,395	$27.46	$19.51 - $34.58
Q3 2021	4,744	$983	$20.72	$17.83 - $22.99
Q2 2021	1,186	$949	$15.99	$13.43 - $20.12
Q1 2021	1,186	$633	$13.40	$11.53 - $15.33
Q4 2020	1,100	$574	$13.35	$12.26 - $14.65
Q3 2020	1,036	$561	$11.60	$9.38 - $14.68
Q2 2020	1,053	$400	$8.06	$5.94 - $9.61
Q1 2020	1,086	$286	$6.28	$4.50 - $7.87
Q4 2019	1,086	$256	$5.18	$4.23 - $6.02
Q4 2016	2,210	$236	$2.06	$1.57 - $2.95