NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 34,435 Value ($000) $6,422 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 23,304 Value ($000) $4,348 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 1,527 Value ($000) $241 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 65,823 Value ($000) $7,134 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 10,527 Value ($000) $1,414 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 157,260 Value ($000) $19,098 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 1,183,699 Value ($000) $146,234 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 48,047 Value ($000) $43,413 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 134,367 Value ($000) $66,541 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 28,888 Value ($000) $12,566 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 13,142 Value ($000) $5,559 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 49,300 Value ($000) $13,694 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 32,745 Value ($000) $4,785 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 56,929 Value ($000) $6,911 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 90,018 Value ($000) $13,646 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 9,846 Value ($000) $2,687 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 20,562 Value ($000) $6,047 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 1,776 Value ($000) $368 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 796 Value ($000) $637 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 1,345 Value ($000) $718 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 3,470 Value ($000) $1,812 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 2,557 Value ($000) $1,384 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 3,892 Value ($000) $1,479 Avg Close $8.06 Range $5.94 - $9.61
Q1 2020
Shares 2,646 Value ($000) $697 Avg Close $6.28 Range $4.50 - $7.87
Q3 2019
Shares 1,562 Value ($000) $272 Avg Close $4.18 Range $3.66 - $4.69
Q1 2019
Shares 2,068 Value ($000) $371 Avg Close $3.85 Range $3.17 - $4.59
Q4 2018
Shares 9,326 Value ($000) $1,245 Avg Close $4.74 Range $3.09 - $7.25
Q2 2018
Shares 9,532 Value ($000) $2,258 Avg Close $6.01 Range $5.20 - $6.66
Q1 2018
Shares 10,373 Value ($000) $2,402 Avg Close $5.81 Range $4.81 - $6.30
Q4 2017
Shares 16,967 Value ($000) $3,283 Avg Close $4.91 Range $4.37 - $5.40
Q3 2017
Shares 1,720 Value ($000) $307 Avg Close $4.11 Range $3.42 - $4.72
Q2 2017
Shares 5,371 Value ($000) $776 Avg Close $3.13 Range $2.35 - $4.16
Q1 2017
Shares 9,277 Value ($000) $1,011 Avg Close $2.62 Range $2.35 - $2.98
Q4 2016
Shares 3,534 Value ($000) $377 Avg Close $2.06 Range $1.57 - $2.95