NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025
Shares 66,655 Value ($000) $12,424 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 54,611 Value ($000) $10,191 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 197,513 Value ($000) $31,197 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 1,155,022 Value ($000) $125,180 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 216,026 Value ($000) $29,010 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 199,523 Value ($000) $24,230 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 348,149 Value ($000) $43,319 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 17,164 Value ($000) $15,507 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 37,501 Value ($000) $18,581 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 76,893 Value ($000) $33 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 59,845 Value ($000) $25 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 153,800 Value ($000) $43 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 77,132 Value ($000) $11 Avg Close $14.65 Range $10.80 - $18.77
Q2 2022
Shares 77,753 Value ($000) $11,787 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 58,563 Value ($000) $15,980 Avg Close $25.03 Range $20.61 - $30.65
Q3 2021
Shares 24,990 Value ($000) $5,177 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 3,557 Value ($000) $2,846 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 722 Value ($000) $385 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 646 Value ($000) $337 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 1,566 Value ($000) $848 Avg Close $11.60 Range $9.38 - $14.68
Q1 2020
Shares 3,873 Value ($000) $955 Avg Close $6.28 Range $4.50 - $7.87
Q4 2017
Shares 8,496 Value ($000) $1,644 Avg Close $4.91 Range $4.37 - $5.40