NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

CIM, LLC's Holding History (CIK: 0001364725)

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

Q4 2025
Shares 270,258 Value ($000) $50,403 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 250,777 Value ($000) $46,790 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 241,315 Value ($000) $38,125 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 268,671 Value ($000) $29,119 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 257,797 Value ($000) $34,620 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 274,452 Value ($000) $33,329 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 275,540 Value ($000) $29,541 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 31,789 Value ($000) $28,723 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 48,422 Value ($000) $38,030 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 51,565 Value ($000) $22,430 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 54,544 Value ($000) $23,073 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 57,324 Value ($000) $15,923 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 4,448 Value ($000) $994 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 4,539 Value ($000) $615 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 33,563 Value ($000) $5,316 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 33,246 Value ($000) $7,287 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 4,264 Value ($000) $952 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 5,560 Value ($000) $1,654 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 5,799 Value ($000) $1,181 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 1,655 Value ($000) $944 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 1,816 Value ($000) $987 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 1,858 Value ($000) $1,052 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 2,191 Value ($000) $832 Avg Close $8.06 Range $5.94 - $9.61