NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025
Shares 1,139 Value ($000) $212 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 1,139 Value ($000) $213 Avg Close $174.29 Range $151.47 - $187.34
Q1 2024
Shares 308 Value ($000) $279 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 487 Value ($000) $241 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 836 Value ($000) $364 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 945 Value ($000) $400 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 1,585 Value ($000) $440 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 1,585 Value ($000) $0 Avg Close $14.65 Range $10.80 - $18.77
Q2 2022
Shares 1,875 Value ($000) $284 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 1,847 Value ($000) $504 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 1,984 Value ($000) $584 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 2,299 Value ($000) $476 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 652 Value ($000) $522 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 850 Value ($000) $454 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 865 Value ($000) $452 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 870 Value ($000) $471 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 870 Value ($000) $331 Avg Close $8.06 Range $5.94 - $9.61
Q1 2020
Shares 870 Value ($000) $229 Avg Close $6.28 Range $4.50 - $7.87
Q4 2019
Shares 1,753 Value ($000) $288 Avg Close $5.18 Range $4.23 - $6.02
Q3 2019
Shares 1,753 Value ($000) $305 Avg Close $4.18 Range $3.66 - $4.69
Q2 2019
Shares 1,753 Value ($000) $288 Avg Close $4.12 Range $3.29 - $4.80
Q1 2019
Shares 1,753 Value ($000) $315 Avg Close $3.85 Range $3.17 - $4.59
Q3 2018
Shares 1,572 Value ($000) $442 Avg Close $6.44 Range $5.77 - $7.06
Q2 2018
Shares 942 Value ($000) $223 Avg Close $6.01 Range $5.20 - $6.66