NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q4 2025
Shares 599,759 Value ($000) $111,855 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 616,171 Value ($000) $114,971 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 618,927 Value ($000) $97,790 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 619,859 Value ($000) $67,187 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 621,941 Value ($000) $83,520 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 650,913 Value ($000) $79,053 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 659,441 Value ($000) $81,467 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 100,975 Value ($000) $91,237 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 101,290 Value ($000) $50,161 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 101,935 Value ($000) $44,341 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 101,995 Value ($000) $43,146 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 101,995 Value ($000) $28,331 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 107,475 Value ($000) $15,706 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 93,975 Value ($000) $11,408,000 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 93,975 Value ($000) $14,249,000 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 91,985 Value ($000) $25,099,000 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 89,928 Value ($000) $26,449,000 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 89,928 Value ($000) $18,629,000 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 22,482 Value ($000) $17,991,000 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 22,482 Value ($000) $12,004,000 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 22,482 Value ($000) $11,740 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 22,482 Value ($000) $12,168 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 23,206 Value ($000) $8,816 Avg Close $8.06 Range $5.94 - $9.61
Q1 2020
Shares 23,206 Value ($000) $6,117 Avg Close $6.28 Range $4.50 - $7.87
Q4 2019
Shares 20,609 Value ($000) $4,849,000 Avg Close $5.18 Range $4.23 - $6.02
Q3 2019
Shares 20,609 Value ($000) $3,587 Avg Close $4.18 Range $3.66 - $4.69
Q2 2019
Shares 20,609 Value ($000) $3,385 Avg Close $4.12 Range $3.29 - $4.80
Q1 2019
Shares 20,609 Value ($000) $3,701 Avg Close $3.85 Range $3.17 - $4.59
Q4 2018
Shares 9,022 Value ($000) $1,204 Avg Close $4.74 Range $3.09 - $7.25