NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025
Shares 397,028 Value ($000) $74,046 Avg Close $186.13 Range $169.54 - $212.18
Q3 2024
Shares 2,508,810 Value ($000) $304,670 Avg Close $118.07 Range $90.65 - $136.09
Q1 2024
Shares 1,002,179 Value ($000) $905,529 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 320,594 Value ($000) $158,765 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 938,126 Value ($000) $408,075 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 85,860 Value ($000) $36,320 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 168,989 Value ($000) $46,940 Avg Close $21.62 Range $14.02 - $27.81
Q2 2022
Shares 200,963 Value ($000) $30,464 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 329,171 Value ($000) $89,818 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 206,585 Value ($000) $60,759 Avg Close $27.46 Range $19.51 - $34.58
Q2 2021
Shares 55,190 Value ($000) $44,158 Avg Close $15.99 Range $13.43 - $20.12
Q4 2020
Shares 127,217 Value ($000) $66,433 Avg Close $13.35 Range $12.26 - $14.65