NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q4 2025

Shares 821,821 Value ($000) $153,270 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 262,442 Value ($000) $48,966 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 145,041 Value ($000) $23,142 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 132,070 Value ($000) $14,314 Avg Close $126.71 Range $103.63 - $153.09

Q4 2022

Shares 6,812 Value ($000) $996 Avg Close $14.65 Range $10.80 - $18.77

Q3 2022

Shares 4,746 Value ($000) $576 Avg Close $15.79 Range $11.93 - $19.24

Q2 2022

Shares 7,124 Value ($000) $1,080 Avg Close $18.84 Range $14.84 - $27.51

Q1 2022

Shares 7,933 Value ($000) $2,165 Avg Close $25.03 Range $20.61 - $30.65

Q3 2021

Shares 17,085 Value ($000) $3,539 Avg Close $20.72 Range $17.83 - $22.99

Q2 2021

Shares 5,695 Value ($000) $4,557 Avg Close $15.99 Range $13.43 - $20.12

Q1 2021

Shares 6,542 Value ($000) $3,493 Avg Close $13.40 Range $11.53 - $15.33

Q4 2020

Shares 8,783 Value ($000) $4,586 Avg Close $13.35 Range $12.26 - $14.65

Q3 2020

Shares 6,783 Value ($000) $3,671 Avg Close $11.60 Range $9.38 - $14.68

Q2 2020

Shares 12,283 Value ($000) $4,666 Avg Close $8.06 Range $5.94 - $9.61

Q1 2020

Shares 12,568 Value ($000) $3,313 Avg Close $6.28 Range $4.50 - $7.87

Q4 2019

Shares 15,904 Value ($000) $3,742 Avg Close $5.18 Range $4.23 - $6.02

Q3 2019

Shares 17,620 Value ($000) $3,026 Avg Close $4.18 Range $3.66 - $4.69

Q2 2019

Shares 17,620 Value ($000) $2,876 Avg Close $4.12 Range $3.29 - $4.80

Q1 2019

Shares 17,620 Value ($000) $2,355 Avg Close $3.85 Range $3.17 - $4.59

Q4 2018

Shares 17,620 Value ($000) $2,355 Avg Close $4.74 Range $3.09 - $7.25

Q3 2018

Shares 17,620 Value ($000) $4,712 Avg Close $6.44 Range $5.77 - $7.06

Q2 2018

Shares 17,620 Value ($000) $4,244 Avg Close $6.01 Range $5.20 - $6.66

Q1 2018

Shares 17,620 Value ($000) $4,081 Avg Close $5.81 Range $4.81 - $6.30

Q4 2017

Shares 15,683 Value ($000) $3,035 Avg Close $4.91 Range $4.37 - $5.40

Q3 2017

Shares 15,683 Value ($000) $2,804 Avg Close $4.11 Range $3.42 - $4.72

Q2 2017

Shares 21,728 Value ($000) $3,141 Avg Close $3.13 Range $2.35 - $4.16

Q1 2017

Shares 21,728 Value ($000) $2,367 Avg Close $2.62 Range $2.35 - $2.98

Q4 2016

Shares 30,284 Value ($000) $3,233 Avg Close $2.06 Range $1.57 - $2.95

Q3 2016

Shares 30,284 Value ($000) $2,075 Avg Close $1.45 Range $1.13 - $1.70

Q2 2016

Shares 30,284 Value ($000) $1,424 Avg Close $1.01 Range $0.84 - $1.19

Q4 2015

Shares 39,349 Value ($000) $1,297 Avg Close $0.73 Range $0.57 - $0.83

Q3 2015

Shares 104,149 Value ($000) $2,567 Avg Close $0.52 Range $0.46 - $0.60

Q2 2015

Shares 63,960 Value ($000) $1,286 Avg Close $0.52 Range $0.48 - $0.55

Q1 2015

Shares 63,960 Value ($000) $1,338 Avg Close $0.51 Range $0.45 - $0.57

Q4 2014

Shares 27,754 Value ($000) $556 Avg Close $0.47 Range $0.40 - $0.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	821,821	$153,270	$186.13	$169.54 - $212.18
Q3 2025	262,442	$48,966	$174.29	$151.47 - $187.34
Q2 2025	145,041	$23,142	$125.82	$86.60 - $158.69
Q1 2025	132,070	$14,314	$126.71	$103.63 - $153.09
Q4 2022	6,812	$996	$14.65	$10.80 - $18.77
Q3 2022	4,746	$576	$15.79	$11.93 - $19.24
Q2 2022	7,124	$1,080	$18.84	$14.84 - $27.51
Q1 2022	7,933	$2,165	$25.03	$20.61 - $30.65
Q3 2021	17,085	$3,539	$20.72	$17.83 - $22.99
Q2 2021	5,695	$4,557	$15.99	$13.43 - $20.12
Q1 2021	6,542	$3,493	$13.40	$11.53 - $15.33
Q4 2020	8,783	$4,586	$13.35	$12.26 - $14.65
Q3 2020	6,783	$3,671	$11.60	$9.38 - $14.68
Q2 2020	12,283	$4,666	$8.06	$5.94 - $9.61
Q1 2020	12,568	$3,313	$6.28	$4.50 - $7.87
Q4 2019	15,904	$3,742	$5.18	$4.23 - $6.02
Q3 2019	17,620	$3,026	$4.18	$3.66 - $4.69
Q2 2019	17,620	$2,876	$4.12	$3.29 - $4.80
Q1 2019	17,620	$2,355	$3.85	$3.17 - $4.59
Q4 2018	17,620	$2,355	$4.74	$3.09 - $7.25
Q3 2018	17,620	$4,712	$6.44	$5.77 - $7.06
Q2 2018	17,620	$4,244	$6.01	$5.20 - $6.66
Q1 2018	17,620	$4,081	$5.81	$4.81 - $6.30
Q4 2017	15,683	$3,035	$4.91	$4.37 - $5.40
Q3 2017	15,683	$2,804	$4.11	$3.42 - $4.72
Q2 2017	21,728	$3,141	$3.13	$2.35 - $4.16
Q1 2017	21,728	$2,367	$2.62	$2.35 - $2.98
Q4 2016	30,284	$3,233	$2.06	$1.57 - $2.95
Q3 2016	30,284	$2,075	$1.45	$1.13 - $1.70
Q2 2016	30,284	$1,424	$1.01	$0.84 - $1.19
Q4 2015	39,349	$1,297	$0.73	$0.57 - $0.83
Q3 2015	104,149	$2,567	$0.52	$0.46 - $0.60
Q2 2015	63,960	$1,286	$0.52	$0.48 - $0.55
Q1 2015	63,960	$1,338	$0.51	$0.45 - $0.57
Q4 2014	27,754	$556	$0.47	$0.40 - $0.51