NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q4 2025
Shares 295,832 Value ($000) $55,173 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 416,326 Value ($000) $77,678 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 342,032 Value ($000) $54,038 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 248,415 Value ($000) $26,923 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 272,320 Value ($000) $36,570 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 308,020 Value ($000) $37,406 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 306,431 Value ($000) $37,856 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 16,595 Value ($000) $14,995 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 17,081 Value ($000) $8,459 Avg Close $46.31 Range $39.20 - $50.52
Q4 2022
Shares 11,000 Value ($000) $1,608 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 107,000 Value ($000) $12,989 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 99,000 Value ($000) $15,007 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 11,000 Value ($000) $3,001 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 10,000 Value ($000) $2,941 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 10,000 Value ($000) $2,072 Avg Close $20.72 Range $17.83 - $22.99
Q2 2014
Shares 8,000 Value ($000) $148 Avg Close $0.44 Range $0.42 - $0.47
Q1 2014
Shares 8,000 Value ($000) $143 Avg Close $0.40 Range $0.36 - $0.45
Q4 2013
Shares 8,000 Value ($000) $128 Avg Close $0.36 Range $0.34 - $0.38