NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025

Shares 126,361 Value ($000) $23,566 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 162,889 Value ($000) $30,392 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 123,149 Value ($000) $19,456 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 53,806 Value ($000) $5,831 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 127,678 Value ($000) $17,146 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 88,039 Value ($000) $10,691 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 90,369 Value ($000) $11,164 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 21,968 Value ($000) $19,849 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 8,105 Value ($000) $4,014 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 23,861 Value ($000) $10,379 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 11,660 Value ($000) $4,932 Avg Close $33.17 Range $26.20 - $43.96

Q4 2022

Shares 2,690 Value ($000) $393 Avg Close $14.65 Range $10.80 - $18.77

Q1 2022

Shares 4,162 Value ($000) $1,136 Avg Close $25.03 Range $20.61 - $30.65

Q4 2021

Shares 10,244 Value ($000) $3,013 Avg Close $27.46 Range $19.51 - $34.58

Q3 2021

Shares 2,466 Value ($000) $511 Avg Close $20.72 Range $17.83 - $22.99

Q2 2021

Shares 6,917 Value ($000) $5,535 Avg Close $15.99 Range $13.43 - $20.12

Q1 2021

Shares 6,654 Value ($000) $3,553 Avg Close $13.40 Range $11.53 - $15.33

Q4 2020

Shares 5,383 Value ($000) $2,811 Avg Close $13.35 Range $12.26 - $14.65

Q3 2020

Shares 4,839 Value ($000) $2,619 Avg Close $11.60 Range $9.38 - $14.68

Q2 2020

Shares 6,207 Value ($000) $2,358 Avg Close $8.06 Range $5.94 - $9.61

Q1 2020

Shares 10,803 Value ($000) $2,848 Avg Close $6.28 Range $4.50 - $7.87

Q4 2019

Shares 11,631 Value ($000) $2,737 Avg Close $5.18 Range $4.23 - $6.02

Q3 2019

Shares 6,189 Value ($000) $1,077 Avg Close $4.18 Range $3.66 - $4.69

Q1 2019

Shares 26,160 Value ($000) $4,697 Avg Close $3.85 Range $3.17 - $4.59

Q4 2018

Shares 3,636 Value ($000) $485 Avg Close $4.74 Range $3.09 - $7.25

Q3 2018

Shares 2,564 Value ($000) $721 Avg Close $6.44 Range $5.77 - $7.06

Q2 2018

Shares 35,307 Value ($000) $8,364 Avg Close $6.01 Range $5.20 - $6.66

Q1 2018

Shares 19,042 Value ($000) $4,410 Avg Close $5.81 Range $4.81 - $6.30

Q4 2017

Shares 11,340 Value ($000) $2,194 Avg Close $4.91 Range $4.37 - $5.40

Q3 2017

Shares 21,564 Value ($000) $3,855 Avg Close $4.11 Range $3.42 - $4.72

Q2 2017

Shares 13,980 Value ($000) $2,021 Avg Close $3.13 Range $2.35 - $4.16

Q3 2016

Shares 25,504 Value ($000) $1,748 Avg Close $1.45 Range $1.13 - $1.70

Q1 2016

Shares 55,759 Value ($000) $1,987 Avg Close $0.75 Range $0.60 - $0.89

Q4 2015

Shares 92,262 Value ($000) $3,041 Avg Close $0.73 Range $0.57 - $0.83

Q3 2015

Shares 134,219 Value ($000) $3,308 Avg Close $0.52 Range $0.46 - $0.60

Q2 2015

Shares 800 Value ($000) $16 Avg Close $0.52 Range $0.48 - $0.55

Q1 2015

Shares 5,019 Value ($000) $105 Avg Close $0.51 Range $0.45 - $0.57

Q4 2014

Shares 5,876 Value ($000) $118 Avg Close $0.47 Range $0.40 - $0.51

Q3 2014

Shares 24,350 Value ($000) $449 Avg Close $0.45 Range $0.41 - $0.48

Q2 2014

Shares 27,500 Value ($000) $510 Avg Close $0.44 Range $0.42 - $0.47

Q1 2014

Shares 20,000 Value ($000) $358 Avg Close $0.40 Range $0.36 - $0.45

Q4 2013

Shares 26,400 Value ($000) $423 Avg Close $0.36 Range $0.34 - $0.38

Q3 2013

Shares 20,700 Value ($000) $322 Avg Close $0.35 Range $0.31 - $0.38

Q2 2013

Shares 40,000 Value ($000) $562 Avg Close $0.32 Range $0.28 - $0.36

Q1 2013

Shares 43,586 Value ($000) $559 Avg Close $0.29 Range $0.27 - $0.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	126,361	$23,566	$186.13	$169.54 - $212.18
Q3 2025	162,889	$30,392	$174.29	$151.47 - $187.34
Q2 2025	123,149	$19,456	$125.82	$86.60 - $158.69
Q1 2025	53,806	$5,831	$126.71	$103.63 - $153.09
Q4 2024	127,678	$17,146	$137.79	$115.10 - $152.84
Q3 2024	88,039	$10,691	$118.07	$90.65 - $136.09
Q2 2024	90,369	$11,164	$101.05	$75.57 - $140.70
Q1 2024	21,968	$19,849	$72.44	$47.29 - $97.35
Q4 2023	8,105	$4,014	$46.31	$39.20 - $50.52
Q3 2023	23,861	$10,379	$44.77	$40.28 - $50.23
Q2 2023	11,660	$4,932	$33.17	$26.20 - $43.96
Q4 2022	2,690	$393	$14.65	$10.80 - $18.77
Q1 2022	4,162	$1,136	$25.03	$20.61 - $30.65
Q4 2021	10,244	$3,013	$27.46	$19.51 - $34.58
Q3 2021	2,466	$511	$20.72	$17.83 - $22.99
Q2 2021	6,917	$5,535	$15.99	$13.43 - $20.12
Q1 2021	6,654	$3,553	$13.40	$11.53 - $15.33
Q4 2020	5,383	$2,811	$13.35	$12.26 - $14.65
Q3 2020	4,839	$2,619	$11.60	$9.38 - $14.68
Q2 2020	6,207	$2,358	$8.06	$5.94 - $9.61
Q1 2020	10,803	$2,848	$6.28	$4.50 - $7.87
Q4 2019	11,631	$2,737	$5.18	$4.23 - $6.02
Q3 2019	6,189	$1,077	$4.18	$3.66 - $4.69
Q1 2019	26,160	$4,697	$3.85	$3.17 - $4.59
Q4 2018	3,636	$485	$4.74	$3.09 - $7.25
Q3 2018	2,564	$721	$6.44	$5.77 - $7.06
Q2 2018	35,307	$8,364	$6.01	$5.20 - $6.66
Q1 2018	19,042	$4,410	$5.81	$4.81 - $6.30
Q4 2017	11,340	$2,194	$4.91	$4.37 - $5.40
Q3 2017	21,564	$3,855	$4.11	$3.42 - $4.72
Q2 2017	13,980	$2,021	$3.13	$2.35 - $4.16
Q3 2016	25,504	$1,748	$1.45	$1.13 - $1.70
Q1 2016	55,759	$1,987	$0.75	$0.60 - $0.89
Q4 2015	92,262	$3,041	$0.73	$0.57 - $0.83
Q3 2015	134,219	$3,308	$0.52	$0.46 - $0.60
Q2 2015	800	$16	$0.52	$0.48 - $0.55
Q1 2015	5,019	$105	$0.51	$0.45 - $0.57
Q4 2014	5,876	$118	$0.47	$0.40 - $0.51
Q3 2014	24,350	$449	$0.45	$0.41 - $0.48
Q2 2014	27,500	$510	$0.44	$0.42 - $0.47
Q1 2014	20,000	$358	$0.40	$0.36 - $0.45
Q4 2013	26,400	$423	$0.36	$0.34 - $0.38
Q3 2013	20,700	$322	$0.35	$0.31 - $0.38
Q2 2013	40,000	$562	$0.32	$0.28 - $0.36
Q1 2013	43,586	$559	$0.29	$0.27 - $0.30