NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 3,618,977 Value ($000) $674,939 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 2,915,936 Value ($000) $544,055 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 2,142,684 Value ($000) $338,523 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 6,117,402 Value ($000) $663,004 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 5,597,316 Value ($000) $751,664 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 5,698,128 Value ($000) $691,981 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 6,905,247 Value ($000) $853,074 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 375,733 Value ($000) $339,497 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 666,895 Value ($000) $330,260 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 78,651 Value ($000) $34,212 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 103,622 Value ($000) $43,834 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 9,940 Value ($000) $2,761 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 49,294 Value ($000) $7,204 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 59,822 Value ($000) $7,262 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 60,792 Value ($000) $9,215 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 63,426 Value ($000) $17,307 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 499,720 Value ($000) $146,973 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 9,535 Value ($000) $1,975 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 51,502 Value ($000) $41,207 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 2,103 Value ($000) $1,123 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 4,760 Value ($000) $2,486 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 4,856 Value ($000) $2,628 Avg Close $11.60 Range $9.38 - $14.68
Q1 2020
Shares 7,512 Value ($000) $1,980 Avg Close $6.28 Range $4.50 - $7.87
Q4 2019
Shares 271,355 Value ($000) $63,850 Avg Close $5.18 Range $4.23 - $6.02
Q3 2019
Shares 27,366 Value ($000) $4,764 Avg Close $4.18 Range $3.66 - $4.69
Q2 2019
Shares 26,303 Value ($000) $4,320 Avg Close $4.12 Range $3.29 - $4.80
Q4 2018
Shares 32,324 Value ($000) $4,315 Avg Close $4.74 Range $3.09 - $7.25
Q2 2018
Shares 6,426 Value ($000) $1,522 Avg Close $6.01 Range $5.20 - $6.66
Q4 2017
Shares 3,402 Value ($000) $658 Avg Close $4.91 Range $4.37 - $5.40
Q3 2017
Shares 4,896 Value ($000) $875 Avg Close $4.11 Range $3.42 - $4.72
Q4 2016
Shares 3,700 Value ($000) $395 Avg Close $2.06 Range $1.57 - $2.95
Q2 2016
Shares 13,627 Value ($000) $641 Avg Close $1.01 Range $0.84 - $1.19
Q1 2016
Shares 44,588 Value ($000) $1,589 Avg Close $0.75 Range $0.60 - $0.89
Q4 2014
Shares 16,460 Value ($000) $330 Avg Close $0.47 Range $0.40 - $0.51
Q3 2014
Shares 20,993 Value ($000) $387 Avg Close $0.45 Range $0.41 - $0.48
Q1 2014
Shares 20,716 Value ($000) $371 Avg Close $0.40 Range $0.36 - $0.45
Q3 2013
Shares 11,655 Value ($000) $181 Avg Close $0.35 Range $0.31 - $0.38
Q2 2013
Shares 15,259 Value ($000) $214 Avg Close $0.32 Range $0.28 - $0.36