NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

CMT Capital Markets Trading GmbH's Holding History (CIK: 0001632813)

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

Q4 2025
Shares 8,166 Value ($000) $2 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 1,939 Value ($000) $0 Avg Close $174.29 Range $151.47 - $187.34
Q1 2025
Shares 30,041 Value ($000) $3 Avg Close $126.71 Range $103.63 - $153.09
Q3 2024
Shares 17,694 Value ($000) $2 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 478,537 Value ($000) $59 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 1,857 Value ($000) $2 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 1,344 Value ($000) $1 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 16,800 Value ($000) $7 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 56,770 Value ($000) $24 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 7,700 Value ($000) $2 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 19,836 Value ($000) $3 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 8,554 Value ($000) $1,038 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 26,581 Value ($000) $4,029 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 11,525 Value ($000) $3,145 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 26,864 Value ($000) $7,901 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 19,758 Value ($000) $4,054 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 455 Value ($000) $364 Avg Close $15.99 Range $13.43 - $20.12
Q4 2020
Shares 5,200 Value ($000) $2,715 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 1,000 Value ($000) $380 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 1,000 Value ($000) $380 Avg Close $8.06 Range $5.94 - $9.61
Q1 2020
Shares 5,800 Value ($000) $1,529 Avg Close $6.28 Range $4.50 - $7.87
Q4 2019
Shares 5,100 Value ($000) $1,200 Avg Close $5.18 Range $4.23 - $6.02
Q3 2019
Shares 16,000 Value ($000) $2,785 Avg Close $4.18 Range $3.66 - $4.69
Q2 2019
Shares 2,600 Value ($000) $427 Avg Close $4.12 Range $3.29 - $4.80
Q1 2019
Shares 3,300 Value ($000) $593 Avg Close $3.85 Range $3.17 - $4.59
Q2 2018
Shares 3,950 Value ($000) $936 Avg Close $6.01 Range $5.20 - $6.66
Q3 2017
Shares 6,150 Value ($000) $1,099 Avg Close $4.11 Range $3.42 - $4.72
Q2 2017
Shares 11,750 Value ($000) $1,699 Avg Close $3.13 Range $2.35 - $4.16