NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2025
Shares 121,843 Value ($000) $22,724 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 121,843 Value ($000) $22,733 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 123,057 Value ($000) $19,442 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 123,057 Value ($000) $13,337 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 105,994 Value ($000) $14,234 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 106,822 Value ($000) $12,972 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 157,127 Value ($000) $19,411 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 17,911 Value ($000) $16,184 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 23,983 Value ($000) $11,877 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 24,454 Value ($000) $10,637 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 24,682 Value ($000) $10,441 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 24,767 Value ($000) $6,880 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 45,087 Value ($000) $6,589 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 35,610 Value ($000) $4,323 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 46,545 Value ($000) $7,056 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 50,118 Value ($000) $13,675 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 63,534 Value ($000) $18,686 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 42,461 Value ($000) $8,796 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 10,536 Value ($000) $8,430 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 11,014 Value ($000) $5,881 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 6,055 Value ($000) $3,162 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 5,954 Value ($000) $3,222 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 8,330 Value ($000) $3,165 Avg Close $8.06 Range $5.94 - $9.61
Q1 2020
Shares 12,686 Value ($000) $3,344 Avg Close $6.28 Range $4.50 - $7.87
Q4 2019
Shares 7,811 Value ($000) $1,838 Avg Close $5.18 Range $4.23 - $6.02
Q3 2016
Shares 57,829 Value ($000) $3,962 Avg Close $1.45 Range $1.13 - $1.70