NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q4 2025
Shares 145,547 Value ($000) $27,145 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 153,097 Value ($000) $28,565 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 159,068 Value ($000) $25,131 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 153,158 Value ($000) $16,599 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 165,818 Value ($000) $22,268 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 166,470 Value ($000) $20,216 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 165,880 Value ($000) $20,493 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 14,966 Value ($000) $13,523 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 10,560 Value ($000) $5,230 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 9,920 Value ($000) $4,315 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 6,960 Value ($000) $2,944 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 7,910 Value ($000) $2,197 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 8,100 Value ($000) $1,184 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 8,770 Value ($000) $1,064 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 3,850 Value ($000) $583 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 3,380 Value ($000) $922 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 3,160 Value ($000) $929 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 2,920 Value ($000) $604 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 730 Value ($000) $584 Avg Close $15.99 Range $13.43 - $20.12