NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

EVENTIDE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001442891)

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

Q4 2025
Shares 239,284 Value ($000) $44,688 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 238,539 Value ($000) $44,230 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 247,611 Value ($000) $39,219 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 203,319 Value ($000) $22,065 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 53,788 Value ($000) $7,236 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 44,363 Value ($000) $5,387 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 17,845 Value ($000) $2,205 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 1,425 Value ($000) $1,288 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 1,562 Value ($000) $774 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 1,146 Value ($000) $498 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 1,229 Value ($000) $520 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 363 Value ($000) $101 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 562 Value ($000) $82 Avg Close $14.65 Range $10.80 - $18.77
Q3 2019
Shares 3,700 Value ($000) $644 Avg Close $4.18 Range $3.66 - $4.69