NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025

Shares 8,577,701 Value ($000) $1,599,741 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 6,701,468 Value ($000) $1,250,360 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 9,480,906 Value ($000) $1,497,888 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 9,859,323 Value ($000) $1,068,553 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 3,205,722 Value ($000) $430,496 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 230,750 Value ($000) $28,022 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 159,852 Value ($000) $19,748 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 6,569 Value ($000) $5,935 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 508 Value ($000) $252 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 21,716 Value ($000) $9,446 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 46,188 Value ($000) $19,538 Avg Close $33.17 Range $26.20 - $43.96

Q4 2022

Shares 96,541 Value ($000) $14,109 Avg Close $14.65 Range $10.80 - $18.77

Q3 2022

Shares 65,690 Value ($000) $7,974 Avg Close $15.79 Range $11.93 - $19.24

Q2 2022

Shares 345,477 Value ($000) $52,371 Avg Close $18.84 Range $14.84 - $27.51

Q1 2022

Shares 100,351 Value ($000) $27,382 Avg Close $25.03 Range $20.61 - $30.65

Q4 2021

Shares 157,552 Value ($000) $46,338 Avg Close $27.46 Range $19.51 - $34.58

Q3 2021

Shares 216,362 Value ($000) $44,822 Avg Close $20.72 Range $17.83 - $22.99

Q2 2021

Shares 5,493 Value ($000) $4,395 Avg Close $15.99 Range $13.43 - $20.12

Q1 2021

Shares 67,116 Value ($000) $35,835 Avg Close $13.40 Range $11.53 - $15.33

Q4 2020

Shares 6,818 Value ($000) $3,560 Avg Close $13.35 Range $12.26 - $14.65

Q3 2020

Shares 1,567 Value ($000) $848 Avg Close $11.60 Range $9.38 - $14.68

Q2 2020

Shares 6,399 Value ($000) $2,431 Avg Close $8.06 Range $5.94 - $9.61

Q4 2019

Shares 200 Value ($000) $47 Avg Close $5.18 Range $4.23 - $6.02

Q3 2019

Shares 16,848 Value ($000) $2,933 Avg Close $4.18 Range $3.66 - $4.69

Q2 2019

Shares 55,169 Value ($000) $9,060 Avg Close $4.12 Range $3.29 - $4.80

Q1 2019

Shares 20,218 Value ($000) $3,630 Avg Close $3.85 Range $3.17 - $4.59

Q4 2018

Shares 52,550 Value ($000) $7,015 Avg Close $4.74 Range $3.09 - $7.25

Q3 2018

Shares 5,152 Value ($000) $1,448 Avg Close $6.44 Range $5.77 - $7.06

Q2 2018

Shares 33,869 Value ($000) $8,024 Avg Close $6.01 Range $5.20 - $6.66

Q1 2018

Shares 1,039 Value ($000) $241 Avg Close $5.81 Range $4.81 - $6.30

Q3 2016

Shares 6,200 Value ($000) $424 Avg Close $1.45 Range $1.13 - $1.70

Q2 2016

Shares 23,300 Value ($000) $1,095 Avg Close $1.01 Range $0.84 - $1.19

Q1 2016

Shares 29,588 Value ($000) $1,054 Avg Close $0.75 Range $0.60 - $0.89

Q3 2015

Shares 15,160 Value ($000) $373 Avg Close $0.52 Range $0.46 - $0.60

Q3 2014

Shares 136,400 Value ($000) $2,516 Avg Close $0.45 Range $0.41 - $0.48

Q4 2013

Shares 149,301 Value ($000) $2,391 Avg Close $0.36 Range $0.34 - $0.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,577,701	$1,599,741	$186.13	$169.54 - $212.18
Q3 2025	6,701,468	$1,250,360	$174.29	$151.47 - $187.34
Q2 2025	9,480,906	$1,497,888	$125.82	$86.60 - $158.69
Q1 2025	9,859,323	$1,068,553	$126.71	$103.63 - $153.09
Q4 2024	3,205,722	$430,496	$137.79	$115.10 - $152.84
Q3 2024	230,750	$28,022	$118.07	$90.65 - $136.09
Q2 2024	159,852	$19,748	$101.05	$75.57 - $140.70
Q1 2024	6,569	$5,935	$72.44	$47.29 - $97.35
Q4 2023	508	$252	$46.31	$39.20 - $50.52
Q3 2023	21,716	$9,446	$44.77	$40.28 - $50.23
Q2 2023	46,188	$19,538	$33.17	$26.20 - $43.96
Q4 2022	96,541	$14,109	$14.65	$10.80 - $18.77
Q3 2022	65,690	$7,974	$15.79	$11.93 - $19.24
Q2 2022	345,477	$52,371	$18.84	$14.84 - $27.51
Q1 2022	100,351	$27,382	$25.03	$20.61 - $30.65
Q4 2021	157,552	$46,338	$27.46	$19.51 - $34.58
Q3 2021	216,362	$44,822	$20.72	$17.83 - $22.99
Q2 2021	5,493	$4,395	$15.99	$13.43 - $20.12
Q1 2021	67,116	$35,835	$13.40	$11.53 - $15.33
Q4 2020	6,818	$3,560	$13.35	$12.26 - $14.65
Q3 2020	1,567	$848	$11.60	$9.38 - $14.68
Q2 2020	6,399	$2,431	$8.06	$5.94 - $9.61
Q4 2019	200	$47	$5.18	$4.23 - $6.02
Q3 2019	16,848	$2,933	$4.18	$3.66 - $4.69
Q2 2019	55,169	$9,060	$4.12	$3.29 - $4.80
Q1 2019	20,218	$3,630	$3.85	$3.17 - $4.59
Q4 2018	52,550	$7,015	$4.74	$3.09 - $7.25
Q3 2018	5,152	$1,448	$6.44	$5.77 - $7.06
Q2 2018	33,869	$8,024	$6.01	$5.20 - $6.66
Q1 2018	1,039	$241	$5.81	$4.81 - $6.30
Q3 2016	6,200	$424	$1.45	$1.13 - $1.70
Q2 2016	23,300	$1,095	$1.01	$0.84 - $1.19
Q1 2016	29,588	$1,054	$0.75	$0.60 - $0.89
Q3 2015	15,160	$373	$0.52	$0.46 - $0.60
Q3 2014	136,400	$2,516	$0.45	$0.41 - $0.48
Q4 2013	149,301	$2,391	$0.36	$0.34 - $0.38