NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q4 2025
Shares 207,221 Value ($000) $38,647 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 216,075 Value ($000) $40,315 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 230,908 Value ($000) $36,481 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 217,462 Value ($000) $23,569 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 223,747 Value ($000) $30,047 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 208,960 Value ($000) $25,376 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 210,900 Value ($000) $26,055 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 19,023 Value ($000) $17,188 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 19,544 Value ($000) $9,679 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 22,859 Value ($000) $9,943 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 19,134 Value ($000) $8,094 Avg Close $33.17 Range $26.20 - $43.96
Q2 2021
Shares 23,300 Value ($000) $4,661 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 6,539 Value ($000) $3,491 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 6,439 Value ($000) $3,362 Avg Close $13.35 Range $12.26 - $14.65