NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

CTC LLC's Holding History (CIK: 0001445893)

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

Q4 2025

Shares 808,352 Value ($000) $150,758 Avg Close $186.13 Range $169.54 - $212.18

Q2 2025

Shares 418,968 Value ($000) $66,193 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 175,205 Value ($000) $18,989 Avg Close $126.71 Range $103.63 - $153.09

Q3 2024

Shares 621,240 Value ($000) $75,443 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 705,547 Value ($000) $87,163 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 389,301 Value ($000) $351,757 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 1,213,198 Value ($000) $600,800 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 1,129,885 Value ($000) $491,489 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 295,580 Value ($000) $125,036 Avg Close $33.17 Range $26.20 - $43.96

Q4 2022

Shares 558,445 Value ($000) $82 Avg Close $14.65 Range $10.80 - $18.77

Q3 2022

Shares 420,860 Value ($000) $51,088 Avg Close $15.79 Range $11.93 - $19.24

Q2 2022

Shares 275,177 Value ($000) $41,714 Avg Close $18.84 Range $14.84 - $27.51

Q1 2022

Shares 1,123,673 Value ($000) $306,605 Avg Close $25.03 Range $20.61 - $30.65

Q4 2021

Shares 328,656 Value ($000) $96,661 Avg Close $27.46 Range $19.51 - $34.58

Q3 2021

Shares 535,919 Value ($000) $111,020 Avg Close $20.72 Range $17.83 - $22.99

Q2 2021

Shares 103,332 Value ($000) $82,675 Avg Close $15.99 Range $13.43 - $20.12

Q1 2021

Shares 45,831 Value ($000) $24,470 Avg Close $13.40 Range $11.53 - $15.33

Q4 2020

Shares 308,785 Value ($000) $161,247 Avg Close $13.35 Range $12.26 - $14.65

Q2 2020

Shares 240,975 Value ($000) $91,548 Avg Close $8.06 Range $5.94 - $9.61

Q1 2020

Shares 374,552 Value ($000) $98,731 Avg Close $6.28 Range $4.50 - $7.87

Q4 2019

Shares 172,285 Value ($000) $40,538 Avg Close $5.18 Range $4.23 - $6.02

Q3 2019

Shares 447,025 Value ($000) $77,813 Avg Close $4.18 Range $3.66 - $4.69

Q2 2019

Shares 502,808 Value ($000) $82,576 Avg Close $4.12 Range $3.29 - $4.80

Q1 2019

Shares 363,313 Value ($000) $65,236 Avg Close $3.85 Range $3.17 - $4.59

Q2 2018

Shares 92,545 Value ($000) $21,923 Avg Close $6.01 Range $5.20 - $6.66

Q4 2017

Shares 2,185 Value ($000) $422 Avg Close $4.91 Range $4.37 - $5.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	808,352	$150,758	$186.13	$169.54 - $212.18
Q2 2025	418,968	$66,193	$125.82	$86.60 - $158.69
Q1 2025	175,205	$18,989	$126.71	$103.63 - $153.09
Q3 2024	621,240	$75,443	$118.07	$90.65 - $136.09
Q2 2024	705,547	$87,163	$101.05	$75.57 - $140.70
Q1 2024	389,301	$351,757	$72.44	$47.29 - $97.35
Q4 2023	1,213,198	$600,800	$46.31	$39.20 - $50.52
Q3 2023	1,129,885	$491,489	$44.77	$40.28 - $50.23
Q2 2023	295,580	$125,036	$33.17	$26.20 - $43.96
Q4 2022	558,445	$82	$14.65	$10.80 - $18.77
Q3 2022	420,860	$51,088	$15.79	$11.93 - $19.24
Q2 2022	275,177	$41,714	$18.84	$14.84 - $27.51
Q1 2022	1,123,673	$306,605	$25.03	$20.61 - $30.65
Q4 2021	328,656	$96,661	$27.46	$19.51 - $34.58
Q3 2021	535,919	$111,020	$20.72	$17.83 - $22.99
Q2 2021	103,332	$82,675	$15.99	$13.43 - $20.12
Q1 2021	45,831	$24,470	$13.40	$11.53 - $15.33
Q4 2020	308,785	$161,247	$13.35	$12.26 - $14.65
Q2 2020	240,975	$91,548	$8.06	$5.94 - $9.61
Q1 2020	374,552	$98,731	$6.28	$4.50 - $7.87
Q4 2019	172,285	$40,538	$5.18	$4.23 - $6.02
Q3 2019	447,025	$77,813	$4.18	$3.66 - $4.69
Q2 2019	502,808	$82,576	$4.12	$3.29 - $4.80
Q1 2019	363,313	$65,236	$3.85	$3.17 - $4.59
Q2 2018	92,545	$21,923	$6.01	$5.20 - $6.66
Q4 2017	2,185	$422	$4.91	$4.37 - $5.40