NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 57,600 Value ($000) $10,742 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 18,719 Value ($000) $3,493 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 87,126 Value ($000) $13,765 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 76,642 Value ($000) $8,306 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 160,967 Value ($000) $21,616 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 97,568 Value ($000) $11,849 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 12,592 Value ($000) $1,556 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 2,355 Value ($000) $2,128 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 7,740 Value ($000) $3,833 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 34,072 Value ($000) $14,821 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 32,732 Value ($000) $13,846 Avg Close $33.17 Range $26.20 - $43.96

Q4 2021

Shares 15,299 Value ($000) $4,499 Avg Close $27.46 Range $19.51 - $34.58

Q3 2021

Shares 7,878 Value ($000) $1,632 Avg Close $20.72 Range $17.83 - $22.99

Q1 2021

Shares 3,807 Value ($000) $2,032 Avg Close $13.40 Range $11.53 - $15.33

Q4 2020

Shares 9,881 Value ($000) $5,159 Avg Close $13.35 Range $12.26 - $14.65

Q2 2020

Shares 8,769 Value ($000) $3,331 Avg Close $8.06 Range $5.94 - $9.61

Q1 2020

Shares 205 Value ($000) $54 Avg Close $6.28 Range $4.50 - $7.87

Q3 2019

Shares 169 Value ($000) $29 Avg Close $4.18 Range $3.66 - $4.69

Q2 2019

Shares 1,654 Value ($000) $271 Avg Close $4.12 Range $3.29 - $4.80

Q4 2018

Shares 9,914 Value ($000) $1,323 Avg Close $4.74 Range $3.09 - $7.25

Q2 2018

Shares 11,579 Value ($000) $2,743 Avg Close $6.01 Range $5.20 - $6.66

Q4 2017

Shares 5,185 Value ($000) $1,003 Avg Close $4.91 Range $4.37 - $5.40

Q3 2017

Shares 5,989 Value ($000) $1,070 Avg Close $4.11 Range $3.42 - $4.72

Q2 2017

Shares 3,762 Value ($000) $543 Avg Close $3.13 Range $2.35 - $4.16

Q2 2016

Shares 21,168 Value ($000) $995 Avg Close $1.01 Range $0.84 - $1.19

Q1 2015

Shares 72,021 Value ($000) $1,507 Avg Close $0.51 Range $0.45 - $0.57

Q3 2014

Shares 180,457 Value ($000) $3,329 Avg Close $0.45 Range $0.41 - $0.48

Q2 2014

Shares 24,420 Value ($000) $452 Avg Close $0.44 Range $0.42 - $0.47

Q1 2014

Shares 145,843 Value ($000) $2,612 Avg Close $0.40 Range $0.36 - $0.45

Q2 2013

Shares 61,979 Value ($000) $869 Avg Close $0.32 Range $0.28 - $0.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,600	$10,742	$186.13	$169.54 - $212.18
Q3 2025	18,719	$3,493	$174.29	$151.47 - $187.34
Q2 2025	87,126	$13,765	$125.82	$86.60 - $158.69
Q1 2025	76,642	$8,306	$126.71	$103.63 - $153.09
Q4 2024	160,967	$21,616	$137.79	$115.10 - $152.84
Q3 2024	97,568	$11,849	$118.07	$90.65 - $136.09
Q2 2024	12,592	$1,556	$101.05	$75.57 - $140.70
Q1 2024	2,355	$2,128	$72.44	$47.29 - $97.35
Q4 2023	7,740	$3,833	$46.31	$39.20 - $50.52
Q3 2023	34,072	$14,821	$44.77	$40.28 - $50.23
Q2 2023	32,732	$13,846	$33.17	$26.20 - $43.96
Q4 2021	15,299	$4,499	$27.46	$19.51 - $34.58
Q3 2021	7,878	$1,632	$20.72	$17.83 - $22.99
Q1 2021	3,807	$2,032	$13.40	$11.53 - $15.33
Q4 2020	9,881	$5,159	$13.35	$12.26 - $14.65
Q2 2020	8,769	$3,331	$8.06	$5.94 - $9.61
Q1 2020	205	$54	$6.28	$4.50 - $7.87
Q3 2019	169	$29	$4.18	$3.66 - $4.69
Q2 2019	1,654	$271	$4.12	$3.29 - $4.80
Q4 2018	9,914	$1,323	$4.74	$3.09 - $7.25
Q2 2018	11,579	$2,743	$6.01	$5.20 - $6.66
Q4 2017	5,185	$1,003	$4.91	$4.37 - $5.40
Q3 2017	5,989	$1,070	$4.11	$3.42 - $4.72
Q2 2017	3,762	$543	$3.13	$2.35 - $4.16
Q2 2016	21,168	$995	$1.01	$0.84 - $1.19
Q1 2015	72,021	$1,507	$0.51	$0.45 - $0.57
Q3 2014	180,457	$3,329	$0.45	$0.41 - $0.48
Q2 2014	24,420	$452	$0.44	$0.42 - $0.47
Q1 2014	145,843	$2,612	$0.40	$0.36 - $0.45
Q2 2013	61,979	$869	$0.32	$0.28 - $0.36