NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2025
Shares 6,642,294 Value ($000) $1,238,788 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 5,848,593 Value ($000) $1,091,230 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 5,843,559 Value ($000) $923,224 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 3,145,499 Value ($000) $340,909 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 277,896 Value ($000) $37,319 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 262,888 Value ($000) $31,925 Avg Close $118.07 Range $90.65 - $136.09
Q4 2023
Shares 14,080 Value ($000) $6,973 Avg Close $46.31 Range $39.20 - $50.52
Q2 2023
Shares 1,767 Value ($000) $747 Avg Close $33.17 Range $26.20 - $43.96
Q4 2021
Shares 3,290 Value ($000) $968 Avg Close $27.46 Range $19.51 - $34.58
Q3 2017
Shares 2,173 Value ($000) $388 Avg Close $4.11 Range $3.42 - $4.72