NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 6,924,368 Value ($000) $1,291,395 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 22,638,577 Value ($000) $4,223,906 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 20,742,072 Value ($000) $3,277,040 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 19,437,966 Value ($000) $2,106,687 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 22,612,495 Value ($000) $2,533,030 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 25,512,350 Value ($000) $3,098,219 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 23,269,840 Value ($000) $2,874,756 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 2,440,600 Value ($000) $2,173,478 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 2,430,071 Value ($000) $1,203,420 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 2,365,114 Value ($000) $1,027,554 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 2,361,219 Value ($000) $998,843 Avg Close $33.17 Range $26.20 - $43.96

Q1 2023

Shares 2,436,920 Value ($000) $676,785 Avg Close $21.62 Range $14.02 - $27.81

Q4 2022

Shares 2,580,639 Value ($000) $377,134 Avg Close $14.65 Range $10.80 - $18.77

Q3 2022

Shares 2,536,135 Value ($000) $307,861 Avg Close $15.79 Range $11.93 - $19.24

Q2 2022

Shares 2,634,595 Value ($000) $399,378 Avg Close $18.84 Range $14.84 - $27.51

Q1 2022

Shares 2,662,593 Value ($000) $726,517 Avg Close $25.03 Range $20.61 - $30.65

Q4 2021

Shares 2,591,022 Value ($000) $762,045 Avg Close $27.46 Range $19.51 - $34.58

Q3 2021

Shares 3,157,160 Value ($000) $654,037 Avg Close $20.72 Range $17.83 - $22.99

Q2 2021

Shares 820,945 Value ($000) $655,939 Avg Close $15.99 Range $13.43 - $20.12

Q1 2021

Shares 184,337 Value ($000) $98,423 Avg Close $13.40 Range $11.53 - $15.33

Q4 2020

Shares 195,010 Value ($000) $101,835 Avg Close $13.35 Range $12.26 - $14.65

Q3 2020

Shares 209,416 Value ($000) $113,339 Avg Close $11.60 Range $9.38 - $14.68

Q2 2020

Shares 171,164 Value ($000) $65,027 Avg Close $8.06 Range $5.94 - $9.61

Q1 2020

Shares 167,641 Value ($000) $44,190 Avg Close $6.28 Range $4.50 - $7.87

Q4 2019

Shares 102,801 Value ($000) $24,189 Avg Close $5.18 Range $4.23 - $6.02

Q3 2019

Shares 101,659 Value ($000) $17,141 Avg Close $4.18 Range $3.66 - $4.69

Q2 2019

Shares 98,492 Value ($000) $16,175 Avg Close $4.12 Range $3.29 - $4.80

Q1 2019

Shares 147,210 Value ($000) $26,433 Avg Close $3.85 Range $3.17 - $4.59

Q4 2018

Shares 117,117 Value ($000) $15,635 Avg Close $4.74 Range $3.09 - $7.25

Q3 2018

Shares 76,628 Value ($000) $21,533 Avg Close $6.44 Range $5.77 - $7.06

Q2 2018

Shares 41,682 Value ($000) $9,874 Avg Close $6.01 Range $5.20 - $6.66

Q1 2018

Shares 47,286 Value ($000) $10,951 Avg Close $5.81 Range $4.81 - $6.30

Q4 2017

Shares 64,532 Value ($000) $11,704 Avg Close $4.91 Range $4.37 - $5.40

Q3 2017

Shares 585,539 Value ($000) $104,677 Avg Close $4.11 Range $3.42 - $4.72

Q2 2017

Shares 575,489 Value ($000) $83,192 Avg Close $3.13 Range $2.35 - $4.16

Q1 2017

Shares 41,302 Value ($000) $4,499 Avg Close $2.62 Range $2.35 - $2.98

Q4 2016

Shares 70,600 Value ($000) $7,536 Avg Close $2.06 Range $1.57 - $2.95

Q3 2016

Shares 64,900 Value ($000) $4,447 Avg Close $1.45 Range $1.13 - $1.70

Q2 2016

Shares 164,700 Value ($000) $7,743 Avg Close $1.01 Range $0.84 - $1.19

Q1 2016

Shares 10,700 Value ($000) $381 Avg Close $0.75 Range $0.60 - $0.89

Q4 2015

Shares 10,700 Value ($000) $353 Avg Close $0.73 Range $0.57 - $0.83

Q3 2015

Shares 44,236 Value ($000) $1,091 Avg Close $0.52 Range $0.46 - $0.60

Q2 2015

Shares 43,642 Value ($000) $877 Avg Close $0.52 Range $0.48 - $0.55

Q1 2015

Shares 10,700 Value ($000) $224 Avg Close $0.51 Range $0.45 - $0.57

Q4 2014

Shares 10,700 Value ($000) $215 Avg Close $0.47 Range $0.40 - $0.51

Q3 2014

Shares 10,700 Value ($000) $197 Avg Close $0.45 Range $0.41 - $0.48

Q2 2014

Shares 10,700 Value ($000) $198 Avg Close $0.44 Range $0.42 - $0.47

Q1 2014

Shares 12,500 Value ($000) $224 Avg Close $0.40 Range $0.36 - $0.45

Q4 2013

Shares 12,500 Value ($000) $200 Avg Close $0.36 Range $0.34 - $0.38

Q3 2013

Shares 3,600 Value ($000) $56 Avg Close $0.35 Range $0.31 - $0.38

Q2 2013

Shares 3,600 Value ($000) $51 Avg Close $0.32 Range $0.28 - $0.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,924,368	$1,291,395	$186.13	$169.54 - $212.18
Q3 2025	22,638,577	$4,223,906	$174.29	$151.47 - $187.34
Q2 2025	20,742,072	$3,277,040	$125.82	$86.60 - $158.69
Q1 2025	19,437,966	$2,106,687	$126.71	$103.63 - $153.09
Q4 2024	22,612,495	$2,533,030	$137.79	$115.10 - $152.84
Q3 2024	25,512,350	$3,098,219	$118.07	$90.65 - $136.09
Q2 2024	23,269,840	$2,874,756	$101.05	$75.57 - $140.70
Q1 2024	2,440,600	$2,173,478	$72.44	$47.29 - $97.35
Q4 2023	2,430,071	$1,203,420	$46.31	$39.20 - $50.52
Q3 2023	2,365,114	$1,027,554	$44.77	$40.28 - $50.23
Q2 2023	2,361,219	$998,843	$33.17	$26.20 - $43.96
Q1 2023	2,436,920	$676,785	$21.62	$14.02 - $27.81
Q4 2022	2,580,639	$377,134	$14.65	$10.80 - $18.77
Q3 2022	2,536,135	$307,861	$15.79	$11.93 - $19.24
Q2 2022	2,634,595	$399,378	$18.84	$14.84 - $27.51
Q1 2022	2,662,593	$726,517	$25.03	$20.61 - $30.65
Q4 2021	2,591,022	$762,045	$27.46	$19.51 - $34.58
Q3 2021	3,157,160	$654,037	$20.72	$17.83 - $22.99
Q2 2021	820,945	$655,939	$15.99	$13.43 - $20.12
Q1 2021	184,337	$98,423	$13.40	$11.53 - $15.33
Q4 2020	195,010	$101,835	$13.35	$12.26 - $14.65
Q3 2020	209,416	$113,339	$11.60	$9.38 - $14.68
Q2 2020	171,164	$65,027	$8.06	$5.94 - $9.61
Q1 2020	167,641	$44,190	$6.28	$4.50 - $7.87
Q4 2019	102,801	$24,189	$5.18	$4.23 - $6.02
Q3 2019	101,659	$17,141	$4.18	$3.66 - $4.69
Q2 2019	98,492	$16,175	$4.12	$3.29 - $4.80
Q1 2019	147,210	$26,433	$3.85	$3.17 - $4.59
Q4 2018	117,117	$15,635	$4.74	$3.09 - $7.25
Q3 2018	76,628	$21,533	$6.44	$5.77 - $7.06
Q2 2018	41,682	$9,874	$6.01	$5.20 - $6.66
Q1 2018	47,286	$10,951	$5.81	$4.81 - $6.30
Q4 2017	64,532	$11,704	$4.91	$4.37 - $5.40
Q3 2017	585,539	$104,677	$4.11	$3.42 - $4.72
Q2 2017	575,489	$83,192	$3.13	$2.35 - $4.16
Q1 2017	41,302	$4,499	$2.62	$2.35 - $2.98
Q4 2016	70,600	$7,536	$2.06	$1.57 - $2.95
Q3 2016	64,900	$4,447	$1.45	$1.13 - $1.70
Q2 2016	164,700	$7,743	$1.01	$0.84 - $1.19
Q1 2016	10,700	$381	$0.75	$0.60 - $0.89
Q4 2015	10,700	$353	$0.73	$0.57 - $0.83
Q3 2015	44,236	$1,091	$0.52	$0.46 - $0.60
Q2 2015	43,642	$877	$0.52	$0.48 - $0.55
Q1 2015	10,700	$224	$0.51	$0.45 - $0.57
Q4 2014	10,700	$215	$0.47	$0.40 - $0.51
Q3 2014	10,700	$197	$0.45	$0.41 - $0.48
Q2 2014	10,700	$198	$0.44	$0.42 - $0.47
Q1 2014	12,500	$224	$0.40	$0.36 - $0.45
Q4 2013	12,500	$200	$0.36	$0.34 - $0.38
Q3 2013	3,600	$56	$0.35	$0.31 - $0.38
Q2 2013	3,600	$51	$0.32	$0.28 - $0.36