NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2025

Shares 721,202 Value ($000) $134,562 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 1,237,449 Value ($000) $193,629 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 1,586,985 Value ($000) $171,997 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 2,186,273 Value ($000) $293,595 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 3,617,297 Value ($000) $439,285 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 4,104,022 Value ($000) $507,011 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 282,810 Value ($000) $255,536 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 649,603 Value ($000) $321,696 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 117,789 Value ($000) $51,237 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 64,454 Value ($000) $27,265 Avg Close $33.17 Range $26.20 - $43.96

Q1 2023

Shares 250,497 Value ($000) $69,581 Avg Close $21.62 Range $14.02 - $27.81

Q4 2022

Shares 456 Value ($000) $67 Avg Close $14.65 Range $10.80 - $18.77

Q3 2022

Shares 125,409 Value ($000) $15,223 Avg Close $15.79 Range $11.93 - $19.24

Q2 2022

Shares 220,887 Value ($000) $33,485 Avg Close $18.84 Range $14.84 - $27.51

Q1 2022

Shares 128,319 Value ($000) $35,013 Avg Close $25.03 Range $20.61 - $30.65

Q4 2021

Shares 1,224,549 Value ($000) $360,152 Avg Close $27.46 Range $19.51 - $34.58

Q3 2021

Shares 799,189 Value ($000) $165,560 Avg Close $20.72 Range $17.83 - $22.99

Q2 2021

Shares 34,603 Value ($000) $27,686 Avg Close $15.99 Range $13.43 - $20.12

Q1 2021

Shares 305,031 Value ($000) $162,865 Avg Close $13.40 Range $11.53 - $15.33

Q4 2020

Shares 149,211 Value ($000) $77,918 Avg Close $13.35 Range $12.26 - $14.65

Q3 2020

Shares 312,841 Value ($000) $169,316 Avg Close $11.60 Range $9.38 - $14.68

Q2 2020

Shares 157,715 Value ($000) $59,918 Avg Close $8.06 Range $5.94 - $9.61

Q1 2020

Shares 387,119 Value ($000) $102,045 Avg Close $6.28 Range $4.50 - $7.87

Q4 2019

Shares 957,936 Value ($000) $225,402 Avg Close $5.18 Range $4.23 - $6.02

Q3 2019

Shares 277,367 Value ($000) $48,281 Avg Close $4.18 Range $3.66 - $4.69

Q2 2019

Shares 219,751 Value ($000) $36,090 Avg Close $4.12 Range $3.29 - $4.80

Q1 2019

Shares 78,750 Value ($000) $14,140 Avg Close $3.85 Range $3.17 - $4.59

Q4 2018

Shares 341,013 Value ($000) $45,525 Avg Close $4.74 Range $3.09 - $7.25

Q3 2018

Shares 315,464 Value ($000) $88,652 Avg Close $6.44 Range $5.77 - $7.06

Q2 2018

Shares 251,925 Value ($000) $59,681 Avg Close $6.01 Range $5.20 - $6.66

Q1 2018

Shares 28,122 Value ($000) $6,513 Avg Close $5.81 Range $4.81 - $6.30

Q4 2017

Shares 22,299 Value ($000) $4,315 Avg Close $4.91 Range $4.37 - $5.40

Q3 2017

Shares 118,835 Value ($000) $21,244 Avg Close $4.11 Range $3.42 - $4.72

Q1 2017

Shares 44,222 Value ($000) $4,817 Avg Close $2.62 Range $2.35 - $2.98

Q3 2016

Shares 416,582 Value ($000) $28,544 Avg Close $1.45 Range $1.13 - $1.70

Q2 2016

Shares 27,796 Value ($000) $1,307 Avg Close $1.01 Range $0.84 - $1.19

Q1 2016

Shares 38,813 Value ($000) $1,383 Avg Close $0.75 Range $0.60 - $0.89

Q4 2015

Shares 439,472 Value ($000) $14,485 Avg Close $0.73 Range $0.57 - $0.83

Q3 2015

Shares 90,137 Value ($000) $2,222 Avg Close $0.52 Range $0.46 - $0.60

Q2 2015

Shares 20,911 Value ($000) $421 Avg Close $0.52 Range $0.48 - $0.55

Q1 2015

Shares 59,927 Value ($000) $1,254 Avg Close $0.51 Range $0.45 - $0.57

Q4 2014

Shares 6,912 Value ($000) $139 Avg Close $0.47 Range $0.40 - $0.51

Q3 2014

Shares 2,957 Value ($000) $55 Avg Close $0.45 Range $0.41 - $0.48

Q2 2014

Shares 125,731 Value ($000) $2,331 Avg Close $0.44 Range $0.42 - $0.47

Q1 2014

Shares 70,872 Value ($000) $1,269 Avg Close $0.40 Range $0.36 - $0.45

Q4 2013

Shares 2,233 Value ($000) $36 Avg Close $0.36 Range $0.34 - $0.38

Q3 2013

Shares 5,141 Value ($000) $80 Avg Close $0.35 Range $0.31 - $0.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	721,202	$134,562	$174.29	$151.47 - $187.34
Q2 2025	1,237,449	$193,629	$125.82	$86.60 - $158.69
Q1 2025	1,586,985	$171,997	$126.71	$103.63 - $153.09
Q4 2024	2,186,273	$293,595	$137.79	$115.10 - $152.84
Q3 2024	3,617,297	$439,285	$118.07	$90.65 - $136.09
Q2 2024	4,104,022	$507,011	$101.05	$75.57 - $140.70
Q1 2024	282,810	$255,536	$72.44	$47.29 - $97.35
Q4 2023	649,603	$321,696	$46.31	$39.20 - $50.52
Q3 2023	117,789	$51,237	$44.77	$40.28 - $50.23
Q2 2023	64,454	$27,265	$33.17	$26.20 - $43.96
Q1 2023	250,497	$69,581	$21.62	$14.02 - $27.81
Q4 2022	456	$67	$14.65	$10.80 - $18.77
Q3 2022	125,409	$15,223	$15.79	$11.93 - $19.24
Q2 2022	220,887	$33,485	$18.84	$14.84 - $27.51
Q1 2022	128,319	$35,013	$25.03	$20.61 - $30.65
Q4 2021	1,224,549	$360,152	$27.46	$19.51 - $34.58
Q3 2021	799,189	$165,560	$20.72	$17.83 - $22.99
Q2 2021	34,603	$27,686	$15.99	$13.43 - $20.12
Q1 2021	305,031	$162,865	$13.40	$11.53 - $15.33
Q4 2020	149,211	$77,918	$13.35	$12.26 - $14.65
Q3 2020	312,841	$169,316	$11.60	$9.38 - $14.68
Q2 2020	157,715	$59,918	$8.06	$5.94 - $9.61
Q1 2020	387,119	$102,045	$6.28	$4.50 - $7.87
Q4 2019	957,936	$225,402	$5.18	$4.23 - $6.02
Q3 2019	277,367	$48,281	$4.18	$3.66 - $4.69
Q2 2019	219,751	$36,090	$4.12	$3.29 - $4.80
Q1 2019	78,750	$14,140	$3.85	$3.17 - $4.59
Q4 2018	341,013	$45,525	$4.74	$3.09 - $7.25
Q3 2018	315,464	$88,652	$6.44	$5.77 - $7.06
Q2 2018	251,925	$59,681	$6.01	$5.20 - $6.66
Q1 2018	28,122	$6,513	$5.81	$4.81 - $6.30
Q4 2017	22,299	$4,315	$4.91	$4.37 - $5.40
Q3 2017	118,835	$21,244	$4.11	$3.42 - $4.72
Q1 2017	44,222	$4,817	$2.62	$2.35 - $2.98
Q3 2016	416,582	$28,544	$1.45	$1.13 - $1.70
Q2 2016	27,796	$1,307	$1.01	$0.84 - $1.19
Q1 2016	38,813	$1,383	$0.75	$0.60 - $0.89
Q4 2015	439,472	$14,485	$0.73	$0.57 - $0.83
Q3 2015	90,137	$2,222	$0.52	$0.46 - $0.60
Q2 2015	20,911	$421	$0.52	$0.48 - $0.55
Q1 2015	59,927	$1,254	$0.51	$0.45 - $0.57
Q4 2014	6,912	$139	$0.47	$0.40 - $0.51
Q3 2014	2,957	$55	$0.45	$0.41 - $0.48
Q2 2014	125,731	$2,331	$0.44	$0.42 - $0.47
Q1 2014	70,872	$1,269	$0.40	$0.36 - $0.45
Q4 2013	2,233	$36	$0.36	$0.34 - $0.38
Q3 2013	5,141	$80	$0.35	$0.31 - $0.38