NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025
Shares 4,502 Value ($000) $840 Avg Close $186.13 Range $169.54 - $212.18
Q2 2025
Shares 2,043 Value ($000) $323 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 3,376 Value ($000) $366 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 2,592 Value ($000) $348 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 12,901 Value ($000) $1,567 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 9,715 Value ($000) $1,200 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 758 Value ($000) $685 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 2,762 Value ($000) $1,368 Avg Close $46.31 Range $39.20 - $50.52
Q2 2023
Shares 1,416 Value ($000) $599 Avg Close $33.17 Range $26.20 - $43.96
Q3 2022
Shares 12,467 Value ($000) $1,513 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 1,346 Value ($000) $204 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 760 Value ($000) $207 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 1,709 Value ($000) $503 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 7,110 Value ($000) $1,473 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 14,225 Value ($000) $11,381 Avg Close $15.99 Range $13.43 - $20.12
Q4 2020
Shares 1,212 Value ($000) $633 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 1,952 Value ($000) $1,056 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 2,506 Value ($000) $950 Avg Close $8.06 Range $5.94 - $9.61