NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

QVR LLC's Holding History (CIK: 0001718858)

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

Q4 2025

Shares 51,710 Value ($000) $9,644 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 70,385 Value ($000) $13,132 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 19,905 Value ($000) $3,145 Avg Close $125.82 Range $86.60 - $158.69

Q1 2024

Shares 6,278 Value ($000) $5,673 Avg Close $72.44 Range $47.29 - $97.35

Q4 2022

Shares 531 Value ($000) $78 Avg Close $14.65 Range $10.80 - $18.77

Q3 2022

Shares 15,190 Value ($000) $1,844 Avg Close $15.79 Range $11.93 - $19.24

Q2 2022

Shares 4,489 Value ($000) $680 Avg Close $18.84 Range $14.84 - $27.51

Q3 2021

Shares 1,261 Value ($000) $261 Avg Close $20.72 Range $17.83 - $22.99

Q1 2021

Shares 6 Value ($000) $3 Avg Close $13.40 Range $11.53 - $15.33

Q4 2020

Shares 88 Value ($000) $46 Avg Close $13.35 Range $12.26 - $14.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,710	$9,644	$186.13	$169.54 - $212.18
Q3 2025	70,385	$13,132	$174.29	$151.47 - $187.34
Q2 2025	19,905	$3,145	$125.82	$86.60 - $158.69
Q1 2024	6,278	$5,673	$72.44	$47.29 - $97.35
Q4 2022	531	$78	$14.65	$10.80 - $18.77
Q3 2022	15,190	$1,844	$15.79	$11.93 - $19.24
Q2 2022	4,489	$680	$18.84	$14.84 - $27.51
Q3 2021	1,261	$261	$20.72	$17.83 - $22.99
Q1 2021	6	$3	$13.40	$11.53 - $15.33
Q4 2020	88	$46	$13.35	$12.26 - $14.65