NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q4 2025
Shares 1,095,311 Value ($000) $204,276 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 511,249 Value ($000) $95,389 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 202,389 Value ($000) $31,975 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 200,113 Value ($000) $21,688 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 359,678 Value ($000) $48,301 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 326,346 Value ($000) $39,631 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 306,332 Value ($000) $37,844 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 13,003 Value ($000) $11,749 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 13,003 Value ($000) $6,439 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 13,059 Value ($000) $5,681 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 13,004 Value ($000) $5,501 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 13,261 Value ($000) $3,684 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 13,261 Value ($000) $1,938 Avg Close $14.65 Range $10.80 - $18.77
Q1 2022
Shares 1,249 Value ($000) $341 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 1,128 Value ($000) $332 Avg Close $27.46 Range $19.51 - $34.58