NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q4 2025
Shares 238,299 Value ($000) $44,443 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 25,072 Value ($000) $4,678 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 25,599 Value ($000) $4,044 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 27,150 Value ($000) $2,942 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 21,167 Value ($000) $2,842 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 20,620 Value ($000) $2,504 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 20,253 Value ($000) $2,502 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 1,551 Value ($000) $1,402 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 2,039 Value ($000) $1,010 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 818 Value ($000) $356 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 660 Value ($000) $279 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 849 Value ($000) $236 Avg Close $21.62 Range $14.02 - $27.81
Q1 2022
Shares 988 Value ($000) $270 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 1,511 Value ($000) $444 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 1,510 Value ($000) $313 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 370 Value ($000) $296 Avg Close $15.99 Range $13.43 - $20.12
Q1 2017
Shares 5,096 Value ($000) $645 Avg Close $2.62 Range $2.35 - $2.98
Q4 2016
Shares 6,838 Value ($000) $730 Avg Close $2.06 Range $1.57 - $2.95