NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 1,636,287 Value ($000) $305,168 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 1,252,045 Value ($000) $233,607 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 776,645 Value ($000) $122,702 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 598,861 Value ($000) $64,905 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 494,517 Value ($000) $66,409 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 589,721 Value ($000) $71,616 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 359,010 Value ($000) $44,352 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 57,157 Value ($000) $51,645 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 90,813 Value ($000) $44,972 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 107,002 Value ($000) $46,545 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 100,860 Value ($000) $42,666 Avg Close $33.17 Range $26.20 - $43.96

Q1 2023

Shares 14,108 Value ($000) $3,919 Avg Close $21.62 Range $14.02 - $27.81

Q2 2022

Shares 19,778 Value ($000) $2,998 Avg Close $18.84 Range $14.84 - $27.51

Q1 2022

Shares 8,956 Value ($000) $2,444 Avg Close $25.03 Range $20.61 - $30.65

Q4 2021

Shares 48,235 Value ($000) $14,186 Avg Close $27.46 Range $19.51 - $34.58

Q3 2021

Shares 64,343 Value ($000) $13,329 Avg Close $20.72 Range $17.83 - $22.99

Q1 2021

Shares 7,905 Value ($000) $4,221 Avg Close $13.40 Range $11.53 - $15.33

Q4 2020

Shares 7,784 Value ($000) $4,065 Avg Close $13.35 Range $12.26 - $14.65

Q2 2020

Shares 11,806 Value ($000) $4,485 Avg Close $8.06 Range $5.94 - $9.61

Q1 2020

Shares 33,822 Value ($000) $8,915 Avg Close $6.28 Range $4.50 - $7.87

Q4 2019

Shares 54,476 Value ($000) $12,818 Avg Close $5.18 Range $4.23 - $6.02

Q3 2019

Shares 29,345 Value ($000) $5,108 Avg Close $4.18 Range $3.66 - $4.69

Q2 2019

Shares 28,351 Value ($000) $4,656 Avg Close $4.12 Range $3.29 - $4.80

Q4 2018

Shares 9,139 Value ($000) $1,220 Avg Close $4.74 Range $3.09 - $7.25

Q3 2018

Shares 22,219 Value ($000) $6,244 Avg Close $6.44 Range $5.77 - $7.06

Q2 2017

Shares 3,400 Value ($000) $492 Avg Close $3.13 Range $2.35 - $4.16

Q1 2016

Shares 51,000 Value ($000) $1,817 Avg Close $0.75 Range $0.60 - $0.89

Q4 2014

Shares 42,300 Value ($000) $848 Avg Close $0.47 Range $0.40 - $0.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,636,287	$305,168	$186.13	$169.54 - $212.18
Q3 2025	1,252,045	$233,607	$174.29	$151.47 - $187.34
Q2 2025	776,645	$122,702	$125.82	$86.60 - $158.69
Q1 2025	598,861	$64,905	$126.71	$103.63 - $153.09
Q4 2024	494,517	$66,409	$137.79	$115.10 - $152.84
Q3 2024	589,721	$71,616	$118.07	$90.65 - $136.09
Q2 2024	359,010	$44,352	$101.05	$75.57 - $140.70
Q1 2024	57,157	$51,645	$72.44	$47.29 - $97.35
Q4 2023	90,813	$44,972	$46.31	$39.20 - $50.52
Q3 2023	107,002	$46,545	$44.77	$40.28 - $50.23
Q2 2023	100,860	$42,666	$33.17	$26.20 - $43.96
Q1 2023	14,108	$3,919	$21.62	$14.02 - $27.81
Q2 2022	19,778	$2,998	$18.84	$14.84 - $27.51
Q1 2022	8,956	$2,444	$25.03	$20.61 - $30.65
Q4 2021	48,235	$14,186	$27.46	$19.51 - $34.58
Q3 2021	64,343	$13,329	$20.72	$17.83 - $22.99
Q1 2021	7,905	$4,221	$13.40	$11.53 - $15.33
Q4 2020	7,784	$4,065	$13.35	$12.26 - $14.65
Q2 2020	11,806	$4,485	$8.06	$5.94 - $9.61
Q1 2020	33,822	$8,915	$6.28	$4.50 - $7.87
Q4 2019	54,476	$12,818	$5.18	$4.23 - $6.02
Q3 2019	29,345	$5,108	$4.18	$3.66 - $4.69
Q2 2019	28,351	$4,656	$4.12	$3.29 - $4.80
Q4 2018	9,139	$1,220	$4.74	$3.09 - $7.25
Q3 2018	22,219	$6,244	$6.44	$5.77 - $7.06
Q2 2017	3,400	$492	$3.13	$2.35 - $4.16
Q1 2016	51,000	$1,817	$0.75	$0.60 - $0.89
Q4 2014	42,300	$848	$0.47	$0.40 - $0.51