NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 20,887,453 Value ($000) $3,895,510 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 21,026,183 Value ($000) $3,923,065 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 17,004,281 Value ($000) $2,686,506 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 35,652,571 Value ($000) $3,864,026 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 11,703,838 Value ($000) $1,571,708 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 15,661,021 Value ($000) $1,901,874 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 15,312,477 Value ($000) $1,891,703 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 2,108,985 Value ($000) $1,905,594 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 1,899,672 Value ($000) $940,756 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 2,384,968 Value ($000) $1,037,437 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 1,195,473 Value ($000) $505,709 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 1,889,302 Value ($000) $524,791 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 583,319 Value ($000) $85 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 1,163,942 Value ($000) $141,291 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 615,714 Value ($000) $93,336 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 1,294,341 Value ($000) $353,174 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 847,151 Value ($000) $249,156 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 1,317,421 Value ($000) $272,917 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 16,890 Value ($000) $13,514 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 150,353 Value ($000) $80,278 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 254,914 Value ($000) $133,116 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 64,591 Value ($000) $34,958 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 413,599 Value ($000) $157,130 Avg Close $8.06 Range $5.94 - $9.61
Q1 2020
Shares 524,527 Value ($000) $138,265 Avg Close $6.28 Range $4.50 - $7.87
Q4 2019
Shares 380,578 Value ($000) $89,550 Avg Close $5.18 Range $4.23 - $6.02
Q3 2019
Shares 128,072 Value ($000) $22,293 Avg Close $4.18 Range $3.66 - $4.69
Q1 2019
Shares 1,069,176 Value ($000) $191,981 Avg Close $3.85 Range $3.17 - $4.59