NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025

Shares 657,157 Value ($000) $122,560 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 652,628 Value ($000) $121,767 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 621,634 Value ($000) $98,212 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 543,760 Value ($000) $58,933 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 258,575 Value ($000) $34,724 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 258,111 Value ($000) $31,345 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 261,286 Value ($000) $32,279 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 24,494 Value ($000) $22,132 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 24,671 Value ($000) $12,218 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 22,816 Value ($000) $9,925 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 21,976 Value ($000) $9,296 Avg Close $33.17 Range $26.20 - $43.96

Q1 2023

Shares 21,858 Value ($000) $6,071 Avg Close $21.62 Range $14.02 - $27.81

Q4 2022

Shares 20,562 Value ($000) $3,005 Avg Close $14.65 Range $10.80 - $18.77

Q3 2022

Shares 15,126 Value ($000) $1,836 Avg Close $15.79 Range $11.93 - $19.24

Q2 2022

Shares 16,310 Value ($000) $2,472 Avg Close $18.84 Range $14.84 - $27.51

Q1 2022

Shares 15,291 Value ($000) $4,172 Avg Close $25.03 Range $20.61 - $30.65

Q4 2021

Shares 15,205 Value ($000) $4,472 Avg Close $27.46 Range $19.51 - $34.58

Q3 2021

Shares 15,247 Value ($000) $3,158 Avg Close $20.72 Range $17.83 - $22.99

Q2 2021

Shares 3,645 Value ($000) $2,917 Avg Close $15.99 Range $13.43 - $20.12

Q1 2021

Shares 3,299 Value ($000) $1,762 Avg Close $13.40 Range $11.53 - $15.33

Q4 2020

Shares 3,107 Value ($000) $1,623 Avg Close $13.35 Range $12.26 - $14.65

Q3 2020

Shares 3,006 Value ($000) $1,627 Avg Close $11.60 Range $9.38 - $14.68

Q2 2020

Shares 2,417 Value ($000) $918 Avg Close $8.06 Range $5.94 - $9.61

Q1 2020

Shares 4,201 Value ($000) $1,110 Avg Close $6.28 Range $4.50 - $7.87

Q4 2019

Shares 3,351 Value ($000) $762 Avg Close $5.18 Range $4.23 - $6.02

Q3 2019

Shares 1,929 Value ($000) $320 Avg Close $4.18 Range $3.66 - $4.69

Q2 2019

Shares 1,657 Value ($000) $262 Avg Close $4.12 Range $3.29 - $4.80

Q1 2019

Shares 3,036 Value ($000) $530 Avg Close $3.85 Range $3.17 - $4.59

Q4 2018

Shares 1,069 Value ($000) $134 Avg Close $4.74 Range $3.09 - $7.25

Q3 2018

Shares 1,104 Value ($000) $296 Avg Close $6.44 Range $5.77 - $7.06

Q2 2018

Shares 1,259 Value ($000) $285 Avg Close $6.01 Range $5.20 - $6.66

Q1 2018

Shares 1,196 Value ($000) $264 Avg Close $5.81 Range $4.81 - $6.30

Q4 2017

Shares 1,096 Value ($000) $202 Avg Close $4.91 Range $4.37 - $5.40

Q3 2017

Shares 1,216 Value ($000) $207 Avg Close $4.11 Range $3.42 - $4.72

Q2 2017

Shares 1,176 Value ($000) $153 Avg Close $3.13 Range $2.35 - $4.16

Q1 2017

Shares 1,055 Value ($000) $105 Avg Close $2.62 Range $2.35 - $2.98

Q4 2016

Shares 898 Value ($000) $88 Avg Close $2.06 Range $1.57 - $2.95

Q3 2016

Shares 873 Value ($000) $54 Avg Close $1.45 Range $1.13 - $1.70

Q2 2016

Shares 864 Value ($000) $33 Avg Close $1.01 Range $0.84 - $1.19

Q1 2016

Shares 646 Value ($000) $20 Avg Close $0.75 Range $0.60 - $0.89

Q4 2015

Shares 212 Value ($000) $5 Avg Close $0.73 Range $0.57 - $0.83

Q3 2015

Shares 41 Value ($000) $1 Avg Close $0.52 Range $0.46 - $0.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	657,157	$122,560	$186.13	$169.54 - $212.18
Q3 2025	652,628	$121,767	$174.29	$151.47 - $187.34
Q2 2025	621,634	$98,212	$125.82	$86.60 - $158.69
Q1 2025	543,760	$58,933	$126.71	$103.63 - $153.09
Q4 2024	258,575	$34,724	$137.79	$115.10 - $152.84
Q3 2024	258,111	$31,345	$118.07	$90.65 - $136.09
Q2 2024	261,286	$32,279	$101.05	$75.57 - $140.70
Q1 2024	24,494	$22,132	$72.44	$47.29 - $97.35
Q4 2023	24,671	$12,218	$46.31	$39.20 - $50.52
Q3 2023	22,816	$9,925	$44.77	$40.28 - $50.23
Q2 2023	21,976	$9,296	$33.17	$26.20 - $43.96
Q1 2023	21,858	$6,071	$21.62	$14.02 - $27.81
Q4 2022	20,562	$3,005	$14.65	$10.80 - $18.77
Q3 2022	15,126	$1,836	$15.79	$11.93 - $19.24
Q2 2022	16,310	$2,472	$18.84	$14.84 - $27.51
Q1 2022	15,291	$4,172	$25.03	$20.61 - $30.65
Q4 2021	15,205	$4,472	$27.46	$19.51 - $34.58
Q3 2021	15,247	$3,158	$20.72	$17.83 - $22.99
Q2 2021	3,645	$2,917	$15.99	$13.43 - $20.12
Q1 2021	3,299	$1,762	$13.40	$11.53 - $15.33
Q4 2020	3,107	$1,623	$13.35	$12.26 - $14.65
Q3 2020	3,006	$1,627	$11.60	$9.38 - $14.68
Q2 2020	2,417	$918	$8.06	$5.94 - $9.61
Q1 2020	4,201	$1,110	$6.28	$4.50 - $7.87
Q4 2019	3,351	$762	$5.18	$4.23 - $6.02
Q3 2019	1,929	$320	$4.18	$3.66 - $4.69
Q2 2019	1,657	$262	$4.12	$3.29 - $4.80
Q1 2019	3,036	$530	$3.85	$3.17 - $4.59
Q4 2018	1,069	$134	$4.74	$3.09 - $7.25
Q3 2018	1,104	$296	$6.44	$5.77 - $7.06
Q2 2018	1,259	$285	$6.01	$5.20 - $6.66
Q1 2018	1,196	$264	$5.81	$4.81 - $6.30
Q4 2017	1,096	$202	$4.91	$4.37 - $5.40
Q3 2017	1,216	$207	$4.11	$3.42 - $4.72
Q2 2017	1,176	$153	$3.13	$2.35 - $4.16
Q1 2017	1,055	$105	$2.62	$2.35 - $2.98
Q4 2016	898	$88	$2.06	$1.57 - $2.95
Q3 2016	873	$54	$1.45	$1.13 - $1.70
Q2 2016	864	$33	$1.01	$0.84 - $1.19
Q1 2016	646	$20	$0.75	$0.60 - $0.89
Q4 2015	212	$5	$0.73	$0.57 - $0.83
Q3 2015	41	$1	$0.52	$0.46 - $0.60