NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2025
Shares 558,796 Value ($000) $104,215 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 666,900 Value ($000) $124,430 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 747,747 Value ($000) $118,137 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 783,623 Value ($000) $84,929 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 705,405 Value ($000) $94,729 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 962,430 Value ($000) $118,899 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 962,430 Value ($000) $118,899 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 118,184 Value ($000) $106,786 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 146,597 Value ($000) $72,598 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 146,500 Value ($000) $63,729 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 98,154 Value ($000) $41,521 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 79,558 Value ($000) $22,099 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 325,000 Value ($000) $47,496 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 363,658 Value ($000) $44,144,445 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 346,312 Value ($000) $52,497,436 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 306,500 Value ($000) $83,631,590 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 251,000 Value ($000) $73,821,610 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 275,400 Value ($000) $57,051,864 Avg Close $20.72 Range $17.83 - $22.99
Q4 2020
Shares 79,400 Value ($000) $41,462,680 Avg Close $13.35 Range $12.26 - $14.65