NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 361,723 Value ($000) $67,461 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 633,424 Value ($000) $118,184 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 510,204 Value ($000) $80,607 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 740,872 Value ($000) $79,959 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 391,870 Value ($000) $52,624 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 317,290 Value ($000) $38,532 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 90,544 Value ($000) $11,186 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 14,790 Value ($000) $13,364 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 22,548 Value ($000) $11,166 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 35,724 Value ($000) $15,540 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 64,974 Value ($000) $27,485 Avg Close $33.17 Range $26.20 - $43.96
Q4 2022
Shares 312,993 Value ($000) $45,741 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 761,468 Value ($000) $92,435 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 649,307 Value ($000) $98,428 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 160,671 Value ($000) $43,841 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 174,142 Value ($000) $51,217 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 113,221 Value ($000) $23,455 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 7,846 Value ($000) $6,278 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 46,991 Value ($000) $25,090 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 93,718 Value ($000) $48,940 Avg Close $13.35 Range $12.26 - $14.65