NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Parametrica Management Ltd's Holding History (CIK: 0001535110)

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

Q4 2025
Shares 29,680 Value ($000) $5,535 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 22,290 Value ($000) $4,159 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 28,897 Value ($000) $4,565 Avg Close $125.82 Range $86.60 - $158.69
Q4 2024
Shares 30,271 Value ($000) $4,065 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 13,641 Value ($000) $1,657 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 64,277 Value ($000) $7,941 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 8,592 Value ($000) $7,763 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 4,727 Value ($000) $2,341 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 3,246 Value ($000) $1,412 Avg Close $44.77 Range $40.28 - $50.23
Q1 2023
Shares 5,063 Value ($000) $1,406 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 7,754 Value ($000) $1,133 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 5,229 Value ($000) $635 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 3,787 Value ($000) $578 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 9,548 Value ($000) $2,605 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 22,282 Value ($000) $6,553 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 22,782 Value ($000) $4,716 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 3,885 Value ($000) $3,110 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 5,548 Value ($000) $2,856 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 6,794 Value ($000) $3,548 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 2,280 Value ($000) $1,233 Avg Close $11.60 Range $9.38 - $14.68