NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q4 2025
Shares 54,972 Value ($000) $10,252 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 54,623 Value ($000) $10,192 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 57,972 Value ($000) $9,159 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 55,638 Value ($000) $6,030 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 59,446 Value ($000) $7,983 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 54,270 Value ($000) $6,591 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 52,390 Value ($000) $6,472 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 5,625 Value ($000) $5,083 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 5,390 Value ($000) $2,669 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 5,360 Value ($000) $2,331,546 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 6,135 Value ($000) $2,595 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 5,935 Value ($000) $1,649 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 7,805 Value ($000) $1,141 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 4,265 Value ($000) $518 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 6,185 Value ($000) $938 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 7,905 Value ($000) $2,157 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 7,600 Value ($000) $2,235 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 8,360 Value ($000) $1,732 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 1,730 Value ($000) $1,384 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 1,320 Value ($000) $705 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 1,430 Value ($000) $747 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 2,280 Value ($000) $1,234 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 2,640 Value ($000) $1,003 Avg Close $8.06 Range $5.94 - $9.61
Q1 2020
Shares 2,060 Value ($000) $543 Avg Close $6.28 Range $4.50 - $7.87
Q4 2019
Shares 3,210 Value ($000) $755 Avg Close $5.18 Range $4.23 - $6.02
Q3 2019
Shares 3,970 Value ($000) $691 Avg Close $4.18 Range $3.66 - $4.69
Q2 2019
Shares 2,770 Value ($000) $455 Avg Close $4.12 Range $3.29 - $4.80
Q1 2019
Shares 4,770 Value ($000) $857 Avg Close $3.85 Range $3.17 - $4.59
Q4 2018
Shares 1,080 Value ($000) $144 Avg Close $4.74 Range $3.09 - $7.25