NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

HMS Capital Management, LLC's Holding History (CIK: 0001689470)

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

Q4 2025

Shares 49,604 Value ($000) $9,251 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 50,548 Value ($000) $9,431 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 53,027 Value ($000) $8,378 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 54,064 Value ($000) $5,279 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 57,289 Value ($000) $7,693 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 58,991 Value ($000) $7,164 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 58,430 Value ($000) $7,218 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 5,686 Value ($000) $5,138 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 6,288 Value ($000) $3,114 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 6,337 Value ($000) $2,757 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 6,414 Value ($000) $2,713 Avg Close $33.17 Range $26.20 - $43.96

Q1 2023

Shares 6,885 Value ($000) $1,913 Avg Close $21.62 Range $14.02 - $27.81

Q3 2022

Shares 12,519 Value ($000) $1,520 Avg Close $15.79 Range $11.93 - $19.24

Q2 2022

Shares 13,139 Value ($000) $1,992 Avg Close $18.84 Range $14.84 - $27.51

Q1 2022

Shares 14,861 Value ($000) $4,055 Avg Close $25.03 Range $20.61 - $30.65

Q4 2021

Shares 19,794 Value ($000) $5,822 Avg Close $27.46 Range $19.51 - $34.58

Q3 2021

Shares 20,628 Value ($000) $4,273 Avg Close $20.72 Range $17.83 - $22.99

Q2 2021

Shares 5,593 Value ($000) $4,475 Avg Close $15.99 Range $13.43 - $20.12

Q1 2021

Shares 5,701 Value ($000) $3,044 Avg Close $13.40 Range $11.53 - $15.33

Q4 2020

Shares 6,120 Value ($000) $3,196 Avg Close $13.35 Range $12.26 - $14.65

Q3 2020

Shares 6,643 Value ($000) $3,596 Avg Close $11.60 Range $9.38 - $14.68

Q2 2020

Shares 7,480 Value ($000) $2,842 Avg Close $8.06 Range $5.94 - $9.61

Q1 2020

Shares 3,200 Value ($000) $844 Avg Close $6.28 Range $4.50 - $7.87

Q4 2019

Shares 948 Value ($000) $223 Avg Close $5.18 Range $4.23 - $6.02

Q2 2019

Shares 948 Value ($000) $156 Avg Close $4.12 Range $3.29 - $4.80

Q4 2018

Shares 2,099 Value ($000) $280 Avg Close $4.74 Range $3.09 - $7.25

Q3 2018

Shares 2,099 Value ($000) $590 Avg Close $6.44 Range $5.77 - $7.06

Q2 2018

Shares 2,099 Value ($000) $497 Avg Close $6.01 Range $5.20 - $6.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,604	$9,251	$186.13	$169.54 - $212.18
Q3 2025	50,548	$9,431	$174.29	$151.47 - $187.34
Q2 2025	53,027	$8,378	$125.82	$86.60 - $158.69
Q1 2025	54,064	$5,279	$126.71	$103.63 - $153.09
Q4 2024	57,289	$7,693	$137.79	$115.10 - $152.84
Q3 2024	58,991	$7,164	$118.07	$90.65 - $136.09
Q2 2024	58,430	$7,218	$101.05	$75.57 - $140.70
Q1 2024	5,686	$5,138	$72.44	$47.29 - $97.35
Q4 2023	6,288	$3,114	$46.31	$39.20 - $50.52
Q3 2023	6,337	$2,757	$44.77	$40.28 - $50.23
Q2 2023	6,414	$2,713	$33.17	$26.20 - $43.96
Q1 2023	6,885	$1,913	$21.62	$14.02 - $27.81
Q3 2022	12,519	$1,520	$15.79	$11.93 - $19.24
Q2 2022	13,139	$1,992	$18.84	$14.84 - $27.51
Q1 2022	14,861	$4,055	$25.03	$20.61 - $30.65
Q4 2021	19,794	$5,822	$27.46	$19.51 - $34.58
Q3 2021	20,628	$4,273	$20.72	$17.83 - $22.99
Q2 2021	5,593	$4,475	$15.99	$13.43 - $20.12
Q1 2021	5,701	$3,044	$13.40	$11.53 - $15.33
Q4 2020	6,120	$3,196	$13.35	$12.26 - $14.65
Q3 2020	6,643	$3,596	$11.60	$9.38 - $14.68
Q2 2020	7,480	$2,842	$8.06	$5.94 - $9.61
Q1 2020	3,200	$844	$6.28	$4.50 - $7.87
Q4 2019	948	$223	$5.18	$4.23 - $6.02
Q2 2019	948	$156	$4.12	$3.29 - $4.80
Q4 2018	2,099	$280	$4.74	$3.09 - $7.25
Q3 2018	2,099	$590	$6.44	$5.77 - $7.06
Q2 2018	2,099	$497	$6.01	$5.20 - $6.66