NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 21,559,423 Value ($000) $4,020,832 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 9,819,812 Value ($000) $1,832,181 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 8,086,761 Value ($000) $1,277,627 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 1,573,413 Value ($000) $170,527 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 3,128,677 Value ($000) $420,150 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 7,122,535 Value ($000) $864,961 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 2,421,072 Value ($000) $299,099 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 1,170,309 Value ($000) $1,057,444 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 3,633,025 Value ($000) $1,799,147 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 2,053,872 Value ($000) $893,414 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 1,315,545 Value ($000) $556,502 Avg Close $33.17 Range $26.20 - $43.96

Q1 2023

Shares 2,956,580 Value ($000) $821,249 Avg Close $21.62 Range $14.02 - $27.81

Q4 2022

Shares 1,905,167 Value ($000) $278,421 Avg Close $14.65 Range $10.80 - $18.77

Q3 2022

Shares 316,180 Value ($000) $38,381 Avg Close $15.79 Range $11.93 - $19.24

Q2 2022

Shares 149,343 Value ($000) $22,639 Avg Close $18.84 Range $14.84 - $27.51

Q1 2022

Shares 304,555 Value ($000) $83,101 Avg Close $25.03 Range $20.61 - $30.65

Q4 2021

Shares 2,371,666 Value ($000) $697,531 Avg Close $27.46 Range $19.51 - $34.58

Q3 2021

Shares 1,517,317 Value ($000) $314,328 Avg Close $20.72 Range $17.83 - $22.99

Q2 2021

Shares 327,555 Value ($000) $262,077 Avg Close $15.99 Range $13.43 - $20.12

Q1 2021

Shares 1,032,252 Value ($000) $551,150 Avg Close $13.40 Range $11.53 - $15.33

Q4 2020

Shares 234,131 Value ($000) $122,264 Avg Close $13.35 Range $12.26 - $14.65

Q3 2020

Shares 921,164 Value ($000) $498,553 Avg Close $11.60 Range $9.38 - $14.68

Q2 2020

Shares 483,590 Value ($000) $183,721 Avg Close $8.06 Range $5.94 - $9.61

Q1 2020

Shares 940,128 Value ($000) $247,818 Avg Close $6.28 Range $4.50 - $7.87

Q4 2019

Shares 1,983,246 Value ($000) $466,657 Avg Close $5.18 Range $4.23 - $6.02

Q3 2019

Shares 556,125 Value ($000) $96,805 Avg Close $4.18 Range $3.66 - $4.69

Q2 2019

Shares 752,178 Value ($000) $123,531 Avg Close $4.12 Range $3.29 - $4.80

Q1 2019

Shares 823,027 Value ($000) $147,783 Avg Close $3.85 Range $3.17 - $4.59

Q4 2018

Shares 248,560 Value ($000) $33,182 Avg Close $4.74 Range $3.09 - $7.25

Q3 2018

Shares 235,985 Value ($000) $66,316 Avg Close $6.44 Range $5.77 - $7.06

Q2 2018

Shares 190,606 Value ($000) $45,155 Avg Close $6.01 Range $5.20 - $6.66

Q1 2018

Shares 16,125 Value ($000) $3,734 Avg Close $5.81 Range $4.81 - $6.30

Q4 2017

Shares 21,733 Value ($000) $4,205 Avg Close $4.91 Range $4.37 - $5.40

Q3 2017

Shares 303,577 Value ($000) $54,271 Avg Close $4.11 Range $3.42 - $4.72

Q2 2017

Shares 169,916 Value ($000) $24,563 Avg Close $3.13 Range $2.35 - $4.16

Q1 2017

Shares 86,764 Value ($000) $9,451 Avg Close $2.62 Range $2.35 - $2.98

Q4 2016

Shares 148,717 Value ($000) $15,874 Avg Close $2.06 Range $1.57 - $2.95

Q3 2016

Shares 36,297 Value ($000) $2,487 Avg Close $1.45 Range $1.13 - $1.70

Q2 2016

Shares 488,164 Value ($000) $22,948 Avg Close $1.01 Range $0.84 - $1.19

Q4 2015

Shares 2,181,925 Value ($000) $71,916 Avg Close $0.73 Range $0.57 - $0.83

Q3 2015

Shares 965,432 Value ($000) $23,798 Avg Close $0.52 Range $0.46 - $0.60

Q2 2015

Shares 545,370 Value ($000) $10,967 Avg Close $0.52 Range $0.48 - $0.55

Q4 2014

Shares 59,611 Value ($000) $1,195 Avg Close $0.47 Range $0.40 - $0.51

Q3 2014

Shares 621,719 Value ($000) $11,471 Avg Close $0.45 Range $0.41 - $0.48

Q2 2014

Shares 315,510 Value ($000) $5,850 Avg Close $0.44 Range $0.42 - $0.47

Q1 2014

Shares 381,525 Value ($000) $6,834 Avg Close $0.40 Range $0.36 - $0.45

Q4 2013

Shares 292,934 Value ($000) $4,693 Avg Close $0.36 Range $0.34 - $0.38

Q3 2013

Shares 339,993 Value ($000) $5,291 Avg Close $0.35 Range $0.31 - $0.38

Q2 2013

Shares 219,232 Value ($000) $3,076 Avg Close $0.32 Range $0.28 - $0.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,559,423	$4,020,832	$186.13	$169.54 - $212.18
Q3 2025	9,819,812	$1,832,181	$174.29	$151.47 - $187.34
Q2 2025	8,086,761	$1,277,627	$125.82	$86.60 - $158.69
Q1 2025	1,573,413	$170,527	$126.71	$103.63 - $153.09
Q4 2024	3,128,677	$420,150	$137.79	$115.10 - $152.84
Q3 2024	7,122,535	$864,961	$118.07	$90.65 - $136.09
Q2 2024	2,421,072	$299,099	$101.05	$75.57 - $140.70
Q1 2024	1,170,309	$1,057,444	$72.44	$47.29 - $97.35
Q4 2023	3,633,025	$1,799,147	$46.31	$39.20 - $50.52
Q3 2023	2,053,872	$893,414	$44.77	$40.28 - $50.23
Q2 2023	1,315,545	$556,502	$33.17	$26.20 - $43.96
Q1 2023	2,956,580	$821,249	$21.62	$14.02 - $27.81
Q4 2022	1,905,167	$278,421	$14.65	$10.80 - $18.77
Q3 2022	316,180	$38,381	$15.79	$11.93 - $19.24
Q2 2022	149,343	$22,639	$18.84	$14.84 - $27.51
Q1 2022	304,555	$83,101	$25.03	$20.61 - $30.65
Q4 2021	2,371,666	$697,531	$27.46	$19.51 - $34.58
Q3 2021	1,517,317	$314,328	$20.72	$17.83 - $22.99
Q2 2021	327,555	$262,077	$15.99	$13.43 - $20.12
Q1 2021	1,032,252	$551,150	$13.40	$11.53 - $15.33
Q4 2020	234,131	$122,264	$13.35	$12.26 - $14.65
Q3 2020	921,164	$498,553	$11.60	$9.38 - $14.68
Q2 2020	483,590	$183,721	$8.06	$5.94 - $9.61
Q1 2020	940,128	$247,818	$6.28	$4.50 - $7.87
Q4 2019	1,983,246	$466,657	$5.18	$4.23 - $6.02
Q3 2019	556,125	$96,805	$4.18	$3.66 - $4.69
Q2 2019	752,178	$123,531	$4.12	$3.29 - $4.80
Q1 2019	823,027	$147,783	$3.85	$3.17 - $4.59
Q4 2018	248,560	$33,182	$4.74	$3.09 - $7.25
Q3 2018	235,985	$66,316	$6.44	$5.77 - $7.06
Q2 2018	190,606	$45,155	$6.01	$5.20 - $6.66
Q1 2018	16,125	$3,734	$5.81	$4.81 - $6.30
Q4 2017	21,733	$4,205	$4.91	$4.37 - $5.40
Q3 2017	303,577	$54,271	$4.11	$3.42 - $4.72
Q2 2017	169,916	$24,563	$3.13	$2.35 - $4.16
Q1 2017	86,764	$9,451	$2.62	$2.35 - $2.98
Q4 2016	148,717	$15,874	$2.06	$1.57 - $2.95
Q3 2016	36,297	$2,487	$1.45	$1.13 - $1.70
Q2 2016	488,164	$22,948	$1.01	$0.84 - $1.19
Q4 2015	2,181,925	$71,916	$0.73	$0.57 - $0.83
Q3 2015	965,432	$23,798	$0.52	$0.46 - $0.60
Q2 2015	545,370	$10,967	$0.52	$0.48 - $0.55
Q4 2014	59,611	$1,195	$0.47	$0.40 - $0.51
Q3 2014	621,719	$11,471	$0.45	$0.41 - $0.48
Q2 2014	315,510	$5,850	$0.44	$0.42 - $0.47
Q1 2014	381,525	$6,834	$0.40	$0.36 - $0.45
Q4 2013	292,934	$4,693	$0.36	$0.34 - $0.38
Q3 2013	339,993	$5,291	$0.35	$0.31 - $0.38
Q2 2013	219,232	$3,076	$0.32	$0.28 - $0.36