NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 477,202 Value ($000) $88,998 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 474,391 Value ($000) $88,512 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 467,323 Value ($000) $73,832 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 469,741 Value ($000) $50,911 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 452,644 Value ($000) $60,786 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 429,384 Value ($000) $52,144 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 425,124 Value ($000) $52,520 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 38,578 Value ($000) $34,858 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 34,763 Value ($000) $17,215 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 31,378 Value ($000) $13,649 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 27,600 Value ($000) $11,675 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 26,448 Value ($000) $7,346 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 22,341 Value ($000) $3,265 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 16,846 Value ($000) $2,045 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 14,405 Value ($000) $2,184 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 14,649 Value ($000) $3,998 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 13,094 Value ($000) $3,851 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 11,998 Value ($000) $2,486 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 2,905 Value ($000) $2,324 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 2,899 Value ($000) $1,548 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 2,879 Value ($000) $1,504 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 3,938 Value ($000) $2,131 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 4,944 Value ($000) $1,878 Avg Close $8.06 Range $5.94 - $9.61
Q1 2020
Shares 5,287 Value ($000) $1,393 Avg Close $6.28 Range $4.50 - $7.87
Q4 2019
Shares 3,458 Value ($000) $814 Avg Close $5.18 Range $4.23 - $6.02
Q3 2019
Shares 3,345 Value ($000) $583 Avg Close $4.18 Range $3.66 - $4.69
Q2 2019
Shares 3,608 Value ($000) $593 Avg Close $4.12 Range $3.29 - $4.80
Q1 2019
Shares 2,816 Value ($000) $506 Avg Close $3.85 Range $3.17 - $4.59
Q4 2018
Shares 2,582 Value ($000) $345 Avg Close $4.74 Range $3.09 - $7.25
Q3 2018
Shares 3,028 Value ($000) $851 Avg Close $6.44 Range $5.77 - $7.06
Q2 2018
Shares 2,931 Value ($000) $695 Avg Close $6.01 Range $5.20 - $6.66
Q1 2018
Shares 2,970 Value ($000) $688 Avg Close $5.81 Range $4.81 - $6.30
Q4 2017
Shares 2,908 Value ($000) $563 Avg Close $4.91 Range $4.37 - $5.40
Q3 2017
Shares 2,901 Value ($000) $519 Avg Close $4.11 Range $3.42 - $4.72
Q2 2017
Shares 3,329 Value ($000) $543 Avg Close $3.13 Range $2.35 - $4.16
Q1 2017
Shares 502 Value ($000) $55 Avg Close $2.62 Range $2.35 - $2.98
Q4 2016
Shares 102 Value ($000) $4 Avg Close $2.06 Range $1.57 - $2.95
Q2 2016
Shares 102 Value ($000) $5 Avg Close $1.01 Range $0.84 - $1.19