NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q4 2025
Shares 152,128 Value ($000) $28,372 Avg Close $186.13 Range $169.54 - $212.18
Q4 2023
Shares 15,753 Value ($000) $7,801 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 15,310 Value ($000) $6,660 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 49,826 Value ($000) $21,077 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 62,297 Value ($000) $17,304 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 71,080 Value ($000) $10,388 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 70,918 Value ($000) $8,609 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 102,564 Value ($000) $15,548 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 119,554 Value ($000) $32,622 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 99,961 Value ($000) $29,400 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 102,392 Value ($000) $21,212 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 25,598 Value ($000) $20,481 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 24,608 Value ($000) $13,139 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 18,251 Value ($000) $9,531 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 20,523 Value ($000) $11,107 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 26,676 Value ($000) $10,134 Avg Close $8.06 Range $5.94 - $9.61