NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2025
Shares 21,823 Value ($000) $4,070 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 22,572 Value ($000) $4,211 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 23,752 Value ($000) $3,753 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 21,410 Value ($000) $2,320 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 19,403 Value ($000) $2,606 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 17,638 Value ($000) $2,142 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 17,413 Value ($000) $2,151 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 1,281 Value ($000) $1,158 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 1,185 Value ($000) $587 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 1,105 Value ($000) $481 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 1,005 Value ($000) $425 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 1,005 Value ($000) $279 Avg Close $21.62 Range $14.02 - $27.81
Q2 2022
Shares 3,900 Value ($000) $591 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 2,100 Value ($000) $573 Avg Close $25.03 Range $20.61 - $30.65