NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Hartford Funds Management Co LLC's Holding History (CIK: 0001546587)

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

Q4 2025

Shares 50,153 Value ($000) $9,354 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 27,461 Value ($000) $5,124 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 27,978 Value ($000) $4,421 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 26,313 Value ($000) $2,852 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 22,160 Value ($000) $2,976 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 20,570 Value ($000) $2,498 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 20,230 Value ($000) $2,499 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 2,225 Value ($000) $2,011 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 2,342 Value ($000) $1,160 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 1,887 Value ($000) $821 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 1,240 Value ($000) $524 Avg Close $33.17 Range $26.20 - $43.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,153	$9,354	$186.13	$169.54 - $212.18
Q3 2025	27,461	$5,124	$174.29	$151.47 - $187.34
Q2 2025	27,978	$4,421	$125.82	$86.60 - $158.69
Q1 2025	26,313	$2,852	$126.71	$103.63 - $153.09
Q4 2024	22,160	$2,976	$137.79	$115.10 - $152.84
Q3 2024	20,570	$2,498	$118.07	$90.65 - $136.09
Q2 2024	20,230	$2,499	$101.05	$75.57 - $140.70
Q1 2024	2,225	$2,011	$72.44	$47.29 - $97.35
Q4 2023	2,342	$1,160	$46.31	$39.20 - $50.52
Q3 2023	1,887	$821	$44.77	$40.28 - $50.23
Q2 2023	1,240	$524	$33.17	$26.20 - $43.96