NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Capital Markets Trading UK LLP's Holding History (CIK: 0001719165)

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

Q3 2025
Shares 2,001 Value ($000) $0 Avg Close $174.29 Range $151.47 - $187.34
Q1 2025
Shares 30,308 Value ($000) $3 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 30,530 Value ($000) $4 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 11,636 Value ($000) $1 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 6,284 Value ($000) $1 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 5,069 Value ($000) $5 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 3,193 Value ($000) $2 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 1,455 Value ($000) $1 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 1,435 Value ($000) $1 Avg Close $33.17 Range $26.20 - $43.96
Q2 2022
Shares 3,611 Value ($000) $547 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 11,983 Value ($000) $3,270 Avg Close $25.03 Range $20.61 - $30.65
Q3 2021
Shares 1,765 Value ($000) $362 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 370 Value ($000) $296 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 749 Value ($000) $400 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 3,461 Value ($000) $1,807 Avg Close $13.35 Range $12.26 - $14.65
Q2 2020
Shares 2,050 Value ($000) $779 Avg Close $8.06 Range $5.94 - $9.61
Q4 2019
Shares 2,256 Value ($000) $531 Avg Close $5.18 Range $4.23 - $6.02
Q3 2019
Shares 8,842 Value ($000) $1,539 Avg Close $4.18 Range $3.66 - $4.69