NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2025
Shares 35,337 Value ($000) $6,590 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 30,328 Value ($000) $5,659 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 30,308 Value ($000) $4,788 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 30,308 Value ($000) $3,285 Avg Close $126.71 Range $103.63 - $153.09
Q1 2022
Shares 10,544 Value ($000) $2,877 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 10,635 Value ($000) $3,128 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 13,035 Value ($000) $2,700 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 4,431 Value ($000) $3,545 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 4,446 Value ($000) $2,374 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 4,699 Value ($000) $2,454 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 5,138 Value ($000) $2,781 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 7,905 Value ($000) $3,003 Avg Close $8.06 Range $5.94 - $9.61
Q1 2020
Shares 8,593 Value ($000) $2,265 Avg Close $6.28 Range $4.50 - $7.87
Q4 2018
Shares 86 Value ($000) $11 Avg Close $4.74 Range $3.09 - $7.25
Q3 2018
Shares 14,951 Value ($000) $4,202 Avg Close $6.44 Range $5.77 - $7.06