NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 21,721,254 Value ($000) $4,051,014 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 17,534,417 Value ($000) $3,271,572 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 21,123,460 Value ($000) $3,337,295 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 20,075,276 Value ($000) $2,175,758 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 18,732,614 Value ($000) $2,515,603 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 15,864,489 Value ($000) $1,926,584 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 15,857,702 Value ($000) $1,959,061 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 1,588,324 Value ($000) $1,435,146 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 1,330,242 Value ($000) $658,762 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 1,681,476 Value ($000) $731,425 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 2,522,654 Value ($000) $1,067,133 Avg Close $33.17 Range $26.20 - $43.96

Q1 2023

Shares 2,639,507 Value ($000) $733,176 Avg Close $21.62 Range $14.02 - $27.81

Q4 2022

Shares 2,409,065 Value ($000) $352,061 Avg Close $14.65 Range $10.80 - $18.77

Q3 2022

Shares 2,365,672 Value ($000) $287,169 Avg Close $15.79 Range $11.93 - $19.24

Q2 2022

Shares 2,896,978 Value ($000) $439,154 Avg Close $18.84 Range $14.84 - $27.51

Q1 2022

Shares 4,302,507 Value ($000) $1,173,984 Avg Close $25.03 Range $20.61 - $30.65

Q4 2021

Shares 4,621,476 Value ($000) $1,359,221 Avg Close $27.46 Range $19.51 - $34.58

Q3 2021

Shares 3,383,878 Value ($000) $701,004 Avg Close $20.72 Range $17.83 - $22.99

Q2 2021

Shares 771,518 Value ($000) $617,292 Avg Close $15.99 Range $13.43 - $20.12

Q1 2021

Shares 797,747 Value ($000) $425,941 Avg Close $13.40 Range $11.53 - $15.33

Q4 2020

Shares 665,224 Value ($000) $347,380 Avg Close $13.35 Range $12.26 - $14.65

Q3 2020

Shares 558,537 Value ($000) $302,291 Avg Close $11.60 Range $9.38 - $14.68

Q2 2020

Shares 479,993 Value ($000) $182,354 Avg Close $8.06 Range $5.94 - $9.61

Q1 2020

Shares 410,116 Value ($000) $108,107 Avg Close $6.28 Range $4.50 - $7.87

Q4 2019

Shares 565,314 Value ($000) $133,018 Avg Close $5.18 Range $4.23 - $6.02

Q3 2019

Shares 491,429 Value ($000) $85,543 Avg Close $4.18 Range $3.66 - $4.69

Q2 2019

Shares 462,085 Value ($000) $75,888 Avg Close $4.12 Range $3.29 - $4.80

Q1 2019

Shares 495,714 Value ($000) $89,010 Avg Close $3.85 Range $3.17 - $4.59

Q4 2018

Shares 509,571 Value ($000) $68,028 Avg Close $4.74 Range $3.09 - $7.25

Q3 2018

Shares 409,664 Value ($000) $115,124 Avg Close $6.44 Range $5.77 - $7.06

Q2 2018

Shares 460,404 Value ($000) $109,070 Avg Close $6.01 Range $5.20 - $6.66

Q1 2018

Shares 494,971 Value ($000) $114,630 Avg Close $5.81 Range $4.81 - $6.30

Q4 2017

Shares 420,088 Value ($000) $81,287 Avg Close $4.91 Range $4.37 - $5.40

Q3 2017

Shares 291,898 Value ($000) $52,183 Avg Close $4.11 Range $3.42 - $4.72

Q2 2017

Shares 268,848 Value ($000) $38,865 Avg Close $3.13 Range $2.35 - $4.16

Q1 2017

Shares 224,820 Value ($000) $24,490 Avg Close $2.62 Range $2.35 - $2.98

Q4 2016

Shares 216,491 Value ($000) $23,108 Avg Close $2.06 Range $1.57 - $2.95

Q3 2016

Shares 159,345 Value ($000) $10,918 Avg Close $1.45 Range $1.13 - $1.70

Q2 2016

Shares 240,499 Value ($000) $11,306 Avg Close $1.01 Range $0.84 - $1.19

Q1 2016

Shares 261,859 Value ($000) $9,330 Avg Close $0.75 Range $0.60 - $0.89

Q4 2015

Shares 276,905 Value ($000) $9,127 Avg Close $0.73 Range $0.57 - $0.83

Q3 2015

Shares 273,481 Value ($000) $6,741 Avg Close $0.52 Range $0.46 - $0.60

Q2 2015

Shares 269,310 Value ($000) $5,416 Avg Close $0.52 Range $0.48 - $0.55

Q1 2015

Shares 343,936 Value ($000) $7,197 Avg Close $0.51 Range $0.45 - $0.57

Q4 2014

Shares 362,715 Value ($000) $7,272 Avg Close $0.47 Range $0.40 - $0.51

Q3 2014

Shares 295,961 Value ($000) $5,460 Avg Close $0.45 Range $0.41 - $0.48

Q2 2014

Shares 269,502 Value ($000) $4,997 Avg Close $0.44 Range $0.42 - $0.47

Q1 2014

Shares 290,848 Value ($000) $5,209 Avg Close $0.40 Range $0.36 - $0.45

Q4 2013

Shares 302,602 Value ($000) $4,848 Avg Close $0.36 Range $0.34 - $0.38

Q3 2013

Shares 189,488 Value ($000) $2,948 Avg Close $0.35 Range $0.31 - $0.38

Q2 2013

Shares 259,868 Value ($000) $3,646 Avg Close $0.32 Range $0.28 - $0.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,721,254	$4,051,014	$186.13	$169.54 - $212.18
Q3 2025	17,534,417	$3,271,572	$174.29	$151.47 - $187.34
Q2 2025	21,123,460	$3,337,295	$125.82	$86.60 - $158.69
Q1 2025	20,075,276	$2,175,758	$126.71	$103.63 - $153.09
Q4 2024	18,732,614	$2,515,603	$137.79	$115.10 - $152.84
Q3 2024	15,864,489	$1,926,584	$118.07	$90.65 - $136.09
Q2 2024	15,857,702	$1,959,061	$101.05	$75.57 - $140.70
Q1 2024	1,588,324	$1,435,146	$72.44	$47.29 - $97.35
Q4 2023	1,330,242	$658,762	$46.31	$39.20 - $50.52
Q3 2023	1,681,476	$731,425	$44.77	$40.28 - $50.23
Q2 2023	2,522,654	$1,067,133	$33.17	$26.20 - $43.96
Q1 2023	2,639,507	$733,176	$21.62	$14.02 - $27.81
Q4 2022	2,409,065	$352,061	$14.65	$10.80 - $18.77
Q3 2022	2,365,672	$287,169	$15.79	$11.93 - $19.24
Q2 2022	2,896,978	$439,154	$18.84	$14.84 - $27.51
Q1 2022	4,302,507	$1,173,984	$25.03	$20.61 - $30.65
Q4 2021	4,621,476	$1,359,221	$27.46	$19.51 - $34.58
Q3 2021	3,383,878	$701,004	$20.72	$17.83 - $22.99
Q2 2021	771,518	$617,292	$15.99	$13.43 - $20.12
Q1 2021	797,747	$425,941	$13.40	$11.53 - $15.33
Q4 2020	665,224	$347,380	$13.35	$12.26 - $14.65
Q3 2020	558,537	$302,291	$11.60	$9.38 - $14.68
Q2 2020	479,993	$182,354	$8.06	$5.94 - $9.61
Q1 2020	410,116	$108,107	$6.28	$4.50 - $7.87
Q4 2019	565,314	$133,018	$5.18	$4.23 - $6.02
Q3 2019	491,429	$85,543	$4.18	$3.66 - $4.69
Q2 2019	462,085	$75,888	$4.12	$3.29 - $4.80
Q1 2019	495,714	$89,010	$3.85	$3.17 - $4.59
Q4 2018	509,571	$68,028	$4.74	$3.09 - $7.25
Q3 2018	409,664	$115,124	$6.44	$5.77 - $7.06
Q2 2018	460,404	$109,070	$6.01	$5.20 - $6.66
Q1 2018	494,971	$114,630	$5.81	$4.81 - $6.30
Q4 2017	420,088	$81,287	$4.91	$4.37 - $5.40
Q3 2017	291,898	$52,183	$4.11	$3.42 - $4.72
Q2 2017	268,848	$38,865	$3.13	$2.35 - $4.16
Q1 2017	224,820	$24,490	$2.62	$2.35 - $2.98
Q4 2016	216,491	$23,108	$2.06	$1.57 - $2.95
Q3 2016	159,345	$10,918	$1.45	$1.13 - $1.70
Q2 2016	240,499	$11,306	$1.01	$0.84 - $1.19
Q1 2016	261,859	$9,330	$0.75	$0.60 - $0.89
Q4 2015	276,905	$9,127	$0.73	$0.57 - $0.83
Q3 2015	273,481	$6,741	$0.52	$0.46 - $0.60
Q2 2015	269,310	$5,416	$0.52	$0.48 - $0.55
Q1 2015	343,936	$7,197	$0.51	$0.45 - $0.57
Q4 2014	362,715	$7,272	$0.47	$0.40 - $0.51
Q3 2014	295,961	$5,460	$0.45	$0.41 - $0.48
Q2 2014	269,502	$4,997	$0.44	$0.42 - $0.47
Q1 2014	290,848	$5,209	$0.40	$0.36 - $0.45
Q4 2013	302,602	$4,848	$0.36	$0.34 - $0.38
Q3 2013	189,488	$2,948	$0.35	$0.31 - $0.38
Q2 2013	259,868	$3,646	$0.32	$0.28 - $0.36