NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025
Shares 802,128 Value ($000) $149,597 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 736,703 Value ($000) $137 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 843,607 Value ($000) $133 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 670,700 Value ($000) $73 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 662,594 Value ($000) $89 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 598,920 Value ($000) $73 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 669,075 Value ($000) $83 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 71,275 Value ($000) $64 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 81,189 Value ($000) $40 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 82,566 Value ($000) $36 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 73,582 Value ($000) $31 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 78,334 Value ($000) $22 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 68,821 Value ($000) $10 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 64,958 Value ($000) $7,885 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 71,432 Value ($000) $10,828 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 93,781 Value ($000) $25,588 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 101,144 Value ($000) $29,747 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 121,724 Value ($000) $25,215 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 34,875 Value ($000) $27,901 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 39,486 Value ($000) $21,085 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 50,405 Value ($000) $26,323 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 51,402 Value ($000) $27,820 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 74,240 Value ($000) $28,206 Avg Close $8.06 Range $5.94 - $9.61
Q1 2020
Shares 77,267 Value ($000) $20,365 Avg Close $6.28 Range $4.50 - $7.87
Q3 2018
Shares 72,800 Value ($000) $20,459 Avg Close $6.44 Range $5.77 - $7.06
Q2 2018
Shares 35,700 Value ($000) $8,457 Avg Close $6.01 Range $5.20 - $6.66
Q1 2018
Shares 56,843 Value ($000) $13,163 Avg Close $5.81 Range $4.81 - $6.30
Q4 2017
Shares 36,643 Value ($000) $7,091 Avg Close $4.91 Range $4.37 - $5.40
Q3 2017
Shares 38,643 Value ($000) $6,910 Avg Close $4.11 Range $3.42 - $4.72
Q2 2017
Shares 46,943 Value ($000) $6,787 Avg Close $3.13 Range $2.35 - $4.16
Q1 2017
Shares 77,793 Value ($000) $8,474 Avg Close $2.62 Range $2.35 - $2.98
Q4 2016
Shares 216,518 Value ($000) $23,110 Avg Close $2.06 Range $1.57 - $2.95
Q3 2016
Shares 415,225 Value ($000) $28,450 Avg Close $1.45 Range $1.13 - $1.70
Q2 2016
Shares 611,425 Value ($000) $28,744 Avg Close $1.01 Range $0.84 - $1.19
Q1 2016
Shares 463,125 Value ($000) $16,500 Avg Close $0.75 Range $0.60 - $0.89
Q4 2014
Shares 69,400 Value ($000) $1,392 Avg Close $0.47 Range $0.40 - $0.51
Q3 2014
Shares 77,400 Value ($000) $1,428 Avg Close $0.45 Range $0.41 - $0.48
Q2 2013
Shares 157,300 Value ($000) $2,208 Avg Close $0.32 Range $0.28 - $0.36