NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025

Shares 1,230,458 Value ($000) $229,480 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 1,179,788 Value ($000) $220,125 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 669,826 Value ($000) $105,826 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 704,278 Value ($000) $76,330 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 656,057 Value ($000) $88,102 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 644,306 Value ($000) $78,245 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 586,259 Value ($000) $72,426 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 71,397 Value ($000) $64,512 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 87,661 Value ($000) $43,411 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 101,720 Value ($000) $44,247 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 112,201 Value ($000) $47,463 Avg Close $33.17 Range $26.20 - $43.96

Q1 2023

Shares 93,558 Value ($000) $25,988 Avg Close $21.62 Range $14.02 - $27.81

Q4 2022

Shares 55,790 Value ($000) $8,153 Avg Close $14.65 Range $10.80 - $18.77

Q3 2022

Shares 45,148 Value ($000) $5,481 Avg Close $15.79 Range $11.93 - $19.24

Q2 2022

Shares 46,969 Value ($000) $7,120 Avg Close $18.84 Range $14.84 - $27.51

Q1 2022

Shares 44,412 Value ($000) $12,118 Avg Close $25.03 Range $20.61 - $30.65

Q4 2021

Shares 33,656 Value ($000) $9,899 Avg Close $27.46 Range $19.51 - $34.58

Q3 2021

Shares 38,189 Value ($000) $7,911 Avg Close $20.72 Range $17.83 - $22.99

Q2 2021

Shares 9,376 Value ($000) $7,502 Avg Close $15.99 Range $13.43 - $20.12

Q1 2021

Shares 6,618 Value ($000) $3,533 Avg Close $13.40 Range $11.53 - $15.33

Q4 2020

Shares 5,775 Value ($000) $3,016 Avg Close $13.35 Range $12.26 - $14.65

Q3 2020

Shares 5,302 Value ($000) $2,869 Avg Close $11.60 Range $9.38 - $14.68

Q2 2020

Shares 5,584 Value ($000) $2,121 Avg Close $8.06 Range $5.94 - $9.61

Q1 2020

Shares 7,152 Value ($000) $1,885 Avg Close $6.28 Range $4.50 - $7.87

Q4 2019

Shares 8,483 Value ($000) $1,996 Avg Close $5.18 Range $4.23 - $6.02

Q3 2019

Shares 10,205 Value ($000) $1,776 Avg Close $4.18 Range $3.66 - $4.69

Q2 2019

Shares 8,830 Value ($000) $1,450 Avg Close $4.12 Range $3.29 - $4.80

Q1 2019

Shares 8,336 Value ($000) $1,496 Avg Close $3.85 Range $3.17 - $4.59

Q4 2018

Shares 7,799 Value ($000) $1,041 Avg Close $4.74 Range $3.09 - $7.25

Q3 2018

Shares 7,375 Value ($000) $2,073 Avg Close $6.44 Range $5.77 - $7.06

Q2 2018

Shares 5,145 Value ($000) $1,219 Avg Close $6.01 Range $5.20 - $6.66

Q1 2018

Shares 5,585 Value ($000) $1,293 Avg Close $5.81 Range $4.81 - $6.30

Q4 2017

Shares 6,302 Value ($000) $1,219 Avg Close $4.91 Range $4.37 - $5.40

Q3 2017

Shares 6,065 Value ($000) $1,084 Avg Close $4.11 Range $3.42 - $4.72

Q2 2017

Shares 7,320 Value ($000) $1,058 Avg Close $3.13 Range $2.35 - $4.16

Q1 2017

Shares 9,051 Value ($000) $986 Avg Close $2.62 Range $2.35 - $2.98

Q4 2016

Shares 10,810 Value ($000) $1,154 Avg Close $2.06 Range $1.57 - $2.95

Q3 2016

Shares 13,405 Value ($000) $919 Avg Close $1.45 Range $1.13 - $1.70

Q2 2016

Shares 19,650 Value ($000) $924 Avg Close $1.01 Range $0.84 - $1.19

Q1 2016

Shares 32,830 Value ($000) $1,170 Avg Close $0.75 Range $0.60 - $0.89

Q4 2015

Shares 32,630 Value ($000) $1,075 Avg Close $0.73 Range $0.57 - $0.83

Q3 2015

Shares 54,600 Value ($000) $1,346 Avg Close $0.52 Range $0.46 - $0.60

Q2 2015

Shares 17,030 Value ($000) $342 Avg Close $0.52 Range $0.48 - $0.55

Q1 2015

Shares 126,590 Value ($000) $2,649 Avg Close $0.51 Range $0.45 - $0.57

Q4 2014

Shares 13,040 Value ($000) $261 Avg Close $0.47 Range $0.40 - $0.51

Q2 2014

Shares 14,150 Value ($000) $262 Avg Close $0.44 Range $0.42 - $0.47

Q1 2014

Shares 28,980 Value ($000) $519 Avg Close $0.40 Range $0.36 - $0.45

Q2 2013

Shares 18,500 Value ($000) $260 Avg Close $0.32 Range $0.28 - $0.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,230,458	$229,480	$186.13	$169.54 - $212.18
Q3 2025	1,179,788	$220,125	$174.29	$151.47 - $187.34
Q2 2025	669,826	$105,826	$125.82	$86.60 - $158.69
Q1 2025	704,278	$76,330	$126.71	$103.63 - $153.09
Q4 2024	656,057	$88,102	$137.79	$115.10 - $152.84
Q3 2024	644,306	$78,245	$118.07	$90.65 - $136.09
Q2 2024	586,259	$72,426	$101.05	$75.57 - $140.70
Q1 2024	71,397	$64,512	$72.44	$47.29 - $97.35
Q4 2023	87,661	$43,411	$46.31	$39.20 - $50.52
Q3 2023	101,720	$44,247	$44.77	$40.28 - $50.23
Q2 2023	112,201	$47,463	$33.17	$26.20 - $43.96
Q1 2023	93,558	$25,988	$21.62	$14.02 - $27.81
Q4 2022	55,790	$8,153	$14.65	$10.80 - $18.77
Q3 2022	45,148	$5,481	$15.79	$11.93 - $19.24
Q2 2022	46,969	$7,120	$18.84	$14.84 - $27.51
Q1 2022	44,412	$12,118	$25.03	$20.61 - $30.65
Q4 2021	33,656	$9,899	$27.46	$19.51 - $34.58
Q3 2021	38,189	$7,911	$20.72	$17.83 - $22.99
Q2 2021	9,376	$7,502	$15.99	$13.43 - $20.12
Q1 2021	6,618	$3,533	$13.40	$11.53 - $15.33
Q4 2020	5,775	$3,016	$13.35	$12.26 - $14.65
Q3 2020	5,302	$2,869	$11.60	$9.38 - $14.68
Q2 2020	5,584	$2,121	$8.06	$5.94 - $9.61
Q1 2020	7,152	$1,885	$6.28	$4.50 - $7.87
Q4 2019	8,483	$1,996	$5.18	$4.23 - $6.02
Q3 2019	10,205	$1,776	$4.18	$3.66 - $4.69
Q2 2019	8,830	$1,450	$4.12	$3.29 - $4.80
Q1 2019	8,336	$1,496	$3.85	$3.17 - $4.59
Q4 2018	7,799	$1,041	$4.74	$3.09 - $7.25
Q3 2018	7,375	$2,073	$6.44	$5.77 - $7.06
Q2 2018	5,145	$1,219	$6.01	$5.20 - $6.66
Q1 2018	5,585	$1,293	$5.81	$4.81 - $6.30
Q4 2017	6,302	$1,219	$4.91	$4.37 - $5.40
Q3 2017	6,065	$1,084	$4.11	$3.42 - $4.72
Q2 2017	7,320	$1,058	$3.13	$2.35 - $4.16
Q1 2017	9,051	$986	$2.62	$2.35 - $2.98
Q4 2016	10,810	$1,154	$2.06	$1.57 - $2.95
Q3 2016	13,405	$919	$1.45	$1.13 - $1.70
Q2 2016	19,650	$924	$1.01	$0.84 - $1.19
Q1 2016	32,830	$1,170	$0.75	$0.60 - $0.89
Q4 2015	32,630	$1,075	$0.73	$0.57 - $0.83
Q3 2015	54,600	$1,346	$0.52	$0.46 - $0.60
Q2 2015	17,030	$342	$0.52	$0.48 - $0.55
Q1 2015	126,590	$2,649	$0.51	$0.45 - $0.57
Q4 2014	13,040	$261	$0.47	$0.40 - $0.51
Q2 2014	14,150	$262	$0.44	$0.42 - $0.47
Q1 2014	28,980	$519	$0.40	$0.36 - $0.45
Q2 2013	18,500	$260	$0.32	$0.28 - $0.36