NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 8,252,676 Value ($000) $1,539,124 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 18,964,000 Value ($000) $3,538,303 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 7,104,604 Value ($000) $1,122,456 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 15,069,581 Value ($000) $1,633,241 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 9,251,142 Value ($000) $1,242,336 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 32,284,115 Value ($000) $3,920,583 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 26,084,849 Value ($000) $3,222,522 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 998,657 Value ($000) $902,347 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 3,399,945 Value ($000) $1,683,721 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 2,842,624 Value ($000) $1,236,513 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 3,600,547 Value ($000) $1,523,103 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 2,604,662 Value ($000) $723,497 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 4,097,794 Value ($000) $598,852 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 3,331,063 Value ($000) $404,358 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 2,074,088 Value ($000) $314,411 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 3,930,764 Value ($000) $1,072,549 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 1,283,263 Value ($000) $377,421 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 498,014 Value ($000) $103,169 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 1,030,268 Value ($000) $824,318 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 553,450 Value ($000) $295,504 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 365,674 Value ($000) $190,955 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 395,478 Value ($000) $214,040 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 473,640 Value ($000) $179,940 Avg Close $8.06 Range $5.94 - $9.61
Q1 2020
Shares 317,291 Value ($000) $83,637 Avg Close $6.28 Range $4.50 - $7.87
Q4 2019
Shares 288,451 Value ($000) $67,873 Avg Close $5.18 Range $4.23 - $6.02
Q3 2019
Shares 57,361 Value ($000) $9,985 Avg Close $4.18 Range $3.66 - $4.69
Q2 2019
Shares 799,253 Value ($000) $131,261 Avg Close $4.12 Range $3.29 - $4.80
Q1 2019
Shares 7,112,149 Value ($000) $1,277,058 Avg Close $3.85 Range $3.17 - $4.59
Q4 2018
Shares 358,622 Value ($000) $47,875 Avg Close $4.74 Range $3.09 - $7.25
Q3 2018
Shares 653,692 Value ($000) $183,701 Avg Close $6.44 Range $5.77 - $7.06
Q2 2018
Shares 253,007 Value ($000) $59,937 Avg Close $6.01 Range $5.20 - $6.66
Q1 2018
Shares 382,471 Value ($000) $88,577 Avg Close $5.81 Range $4.81 - $6.30
Q4 2017
Shares 182,267 Value ($000) $35,269 Avg Close $4.91 Range $4.37 - $5.40
Q3 2017
Shares 411,138 Value ($000) $73,499 Avg Close $4.11 Range $3.42 - $4.72
Q2 2017
Shares 477,369 Value ($000) $69,009 Avg Close $3.13 Range $2.35 - $4.16
Q1 2017
Shares 369,411 Value ($000) $40,240 Avg Close $2.62 Range $2.35 - $2.98
Q4 2016
Shares 301,819 Value ($000) $32,216 Avg Close $2.06 Range $1.57 - $2.95
Q3 2016
Shares 105,294 Value ($000) $7,215 Avg Close $1.45 Range $1.13 - $1.70
Q2 2016
Shares 81,938 Value ($000) $3,852 Avg Close $1.01 Range $0.84 - $1.19
Q1 2016
Shares 11,786 Value ($000) $420 Avg Close $0.75 Range $0.60 - $0.89
Q4 2015
Shares 75,218 Value ($000) $2,479 Avg Close $0.73 Range $0.57 - $0.83
Q3 2015
Shares 61,205 Value ($000) $1,509 Avg Close $0.52 Range $0.46 - $0.60
Q2 2015
Shares 115,133 Value ($000) $2,315 Avg Close $0.52 Range $0.48 - $0.55
Q1 2015
Shares 75,062 Value ($000) $1,571 Avg Close $0.51 Range $0.45 - $0.57
Q3 2014
Shares 16,600 Value ($000) $306 Avg Close $0.45 Range $0.41 - $0.48
Q2 2014
Shares 14,190 Value ($000) $263 Avg Close $0.44 Range $0.42 - $0.47
Q1 2014
Shares 87,448 Value ($000) $1,566 Avg Close $0.40 Range $0.36 - $0.45