NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

SYCOMORE ASSET MANAGEMENT's Holding History (CIK: 0001728681)

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

Q3 2025
Shares 380,389 Value ($000) $47 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 380,389 Value ($000) $47 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 380,389 Value ($000) $47 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 380,389 Value ($000) $47 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 497,975 Value ($000) $62 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 315,810 Value ($000) $40 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 49,190 Value ($000) $43 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 67,239 Value ($000) $33 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 69,222 Value ($000) $29 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 68,120 Value ($000) $28 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 56,085 Value ($000) $15 Avg Close $21.62 Range $14.02 - $27.81
Q2 2022
Shares 16,866 Value ($000) $2,696 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 42,313 Value ($000) $12,125 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 44,837 Value ($000) $13,452 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 39,152 Value ($000) $8,104 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 7,963 Value ($000) $6,062 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 13,133 Value ($000) $6,802 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 12,893 Value ($000) $6,733 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 11,870 Value ($000) $6,459 Avg Close $11.60 Range $9.38 - $14.68