NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Alphinity Investment Management Pty Ltd's Holding History (CIK: 0001731012)

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

Q4 2025
Shares 2,995,084 Value ($000) $558,583 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 3,883,033 Value ($000) $724,496 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 5,061,529 Value ($000) $799,671 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 5,797,336 Value ($000) $628,315 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 9,864,709 Value ($000) $1,324,732 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 10,109,643 Value ($000) $1,227,715 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 9,918,406 Value ($000) $1,225,320 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 1,001,200 Value ($000) $904,644 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 1,237,182 Value ($000) $612,677 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 748,220 Value ($000) $325,468 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 482,571 Value ($000) $204,137 Avg Close $33.17 Range $26.20 - $43.96
Q1 2022
Shares 490,118 Value ($000) $133,734 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 485,483 Value ($000) $142,785 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 566,610 Value ($000) $117,379 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 184,491 Value ($000) $147,611 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 217,271 Value ($000) $116,008 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 49,347 Value ($000) $25,769 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 65,824 Value ($000) $35,625 Avg Close $11.60 Range $9.38 - $14.68