NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Rheos Capital Works Inc.'s Holding History (CIK: 0001735445)

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

Q4 2025
Shares 281,300 Value ($000) $52 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 366,300 Value ($000) $68 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 105,000 Value ($000) $17 Avg Close $125.82 Range $86.60 - $158.69
Q4 2024
Shares 365,500 Value ($000) $49 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 320,000 Value ($000) $39 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 930,000 Value ($000) $115 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 160,500 Value ($000) $145 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 195,800 Value ($000) $97 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 41,800 Value ($000) $18 Avg Close $44.77 Range $40.28 - $50.23
Q1 2023
Shares 43,100 Value ($000) $12 Avg Close $21.62 Range $14.02 - $27.81
Q1 2022
Shares 43,600 Value ($000) $11,897 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 21,100 Value ($000) $6,206 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 125,200 Value ($000) $25,936 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 31,300 Value ($000) $25,043 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 31,300 Value ($000) $16,712 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 31,300 Value ($000) $16,345 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 25,800 Value ($000) $13,963 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 30,400 Value ($000) $11,549 Avg Close $8.06 Range $5.94 - $9.61
Q1 2020
Shares 13,500 Value ($000) $3,559 Avg Close $6.28 Range $4.50 - $7.87
Q4 2019
Shares 10,300 Value ($000) $2,424 Avg Close $5.18 Range $4.23 - $6.02