NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Q3 Asset Management's Holding History (CIK: 0001732543)

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

Q3 2025
Shares 20,510 Value ($000) $4 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 1,278 Value ($000) $0 Avg Close $125.82 Range $86.60 - $158.69
Q4 2024
Shares 22,382 Value ($000) $3 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 6,923 Value ($000) $1 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 30,096 Value ($000) $4 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 718 Value ($000) $1 Avg Close $72.44 Range $47.29 - $97.35
Q3 2023
Shares 1,249 Value ($000) $1 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 1,359 Value ($000) $1 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 1,661 Value ($000) $0 Avg Close $21.62 Range $14.02 - $27.81
Q4 2021
Shares 1,672 Value ($000) $487 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 1,966 Value ($000) $407 Avg Close $20.72 Range $17.83 - $22.99