NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025

Shares 220,037 Value ($000) $41 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 151,906 Value ($000) $28 Avg Close $174.29 Range $151.47 - $187.34

Q4 2024

Shares 18,498 Value ($000) $2 Avg Close $137.79 Range $115.10 - $152.84

Q4 2023

Shares 57,294 Value ($000) $28 Avg Close $46.31 Range $39.20 - $50.52

Q1 2022

Shares 17,586 Value ($000) $4,798 Avg Close $25.03 Range $20.61 - $30.65

Q4 2021

Shares 63,257 Value ($000) $18,604 Avg Close $27.46 Range $19.51 - $34.58

Q3 2021

Shares 56,100 Value ($000) $11,621 Avg Close $20.72 Range $17.83 - $22.99

Q2 2021

Shares 21,219 Value ($000) $16,977 Avg Close $15.99 Range $13.43 - $20.12

Q1 2021

Shares 3,913 Value ($000) $2,089 Avg Close $13.40 Range $11.53 - $15.33

Q4 2019

Shares 30,150 Value ($000) $7,094 Avg Close $5.18 Range $4.23 - $6.02

Q3 2019

Shares 20,911 Value ($000) $3,639 Avg Close $4.18 Range $3.66 - $4.69

Q4 2018

Shares 688,100 Value ($000) $91,861 Avg Close $4.74 Range $3.09 - $7.25

Q3 2018

Shares 310,900 Value ($000) $87,369 Avg Close $6.44 Range $5.77 - $7.06

Q1 2018

Shares 18,100 Value ($000) $4,191 Avg Close $5.81 Range $4.81 - $6.30

Q2 2017

Shares 678,600 Value ($000) $98,098 Avg Close $3.13 Range $2.35 - $4.16

Q1 2017

Shares 20,600 Value ($000) $2,243 Avg Close $2.62 Range $2.35 - $2.98

Q2 2016

Shares 64,200 Value ($000) $3,018 Avg Close $1.01 Range $0.84 - $1.19

Q1 2016

Shares 37,600 Value ($000) $1,339 Avg Close $0.75 Range $0.60 - $0.89

Q4 2015

Shares 53,800 Value ($000) $1,773 Avg Close $0.73 Range $0.57 - $0.83

Q3 2015

Shares 138,400 Value ($000) $3,411 Avg Close $0.52 Range $0.46 - $0.60

Q4 2014

Shares 34,400 Value ($000) $689 Avg Close $0.47 Range $0.40 - $0.51

Q4 2013

Shares 117,500 Value ($000) $1,882 Avg Close $0.36 Range $0.34 - $0.38

Q3 2013

Shares 83,700 Value ($000) $1,302 Avg Close $0.35 Range $0.31 - $0.38

Q2 2013

Shares 23,700 Value ($000) $332 Avg Close $0.32 Range $0.28 - $0.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	220,037	$41	$186.13	$169.54 - $212.18
Q3 2025	151,906	$28	$174.29	$151.47 - $187.34
Q4 2024	18,498	$2	$137.79	$115.10 - $152.84
Q4 2023	57,294	$28	$46.31	$39.20 - $50.52
Q1 2022	17,586	$4,798	$25.03	$20.61 - $30.65
Q4 2021	63,257	$18,604	$27.46	$19.51 - $34.58
Q3 2021	56,100	$11,621	$20.72	$17.83 - $22.99
Q2 2021	21,219	$16,977	$15.99	$13.43 - $20.12
Q1 2021	3,913	$2,089	$13.40	$11.53 - $15.33
Q4 2019	30,150	$7,094	$5.18	$4.23 - $6.02
Q3 2019	20,911	$3,639	$4.18	$3.66 - $4.69
Q4 2018	688,100	$91,861	$4.74	$3.09 - $7.25
Q3 2018	310,900	$87,369	$6.44	$5.77 - $7.06
Q1 2018	18,100	$4,191	$5.81	$4.81 - $6.30
Q2 2017	678,600	$98,098	$3.13	$2.35 - $4.16
Q1 2017	20,600	$2,243	$2.62	$2.35 - $2.98
Q2 2016	64,200	$3,018	$1.01	$0.84 - $1.19
Q1 2016	37,600	$1,339	$0.75	$0.60 - $0.89
Q4 2015	53,800	$1,773	$0.73	$0.57 - $0.83
Q3 2015	138,400	$3,411	$0.52	$0.46 - $0.60
Q4 2014	34,400	$689	$0.47	$0.40 - $0.51
Q4 2013	117,500	$1,882	$0.36	$0.34 - $0.38
Q3 2013	83,700	$1,302	$0.35	$0.31 - $0.38
Q2 2013	23,700	$332	$0.32	$0.28 - $0.36