NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 4,129,278 Value ($000) $770,110 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 428,046 Value ($000) $79,865 Avg Close $174.29 Range $151.47 - $187.34
Q1 2025
Shares 286,757 Value ($000) $31 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 3,595,533 Value ($000) $483 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 3,732,850 Value ($000) $453 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 2,752,806 Value ($000) $340 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 622,140 Value ($000) $562 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 123,403 Value ($000) $61 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 183,458 Value ($000) $80 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 159,000 Value ($000) $67 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 118,154 Value ($000) $33 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 31,756 Value ($000) $5 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 11,103 Value ($000) $1,348 Avg Close $15.79 Range $11.93 - $19.24
Q4 2021
Shares 112,890 Value ($000) $33,202 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 173,884 Value ($000) $36,022 Avg Close $20.72 Range $17.83 - $22.99
Q1 2021
Shares 8,296 Value ($000) $4,429 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 10,393 Value ($000) $5,427 Avg Close $13.35 Range $12.26 - $14.65
Q2 2020
Shares 1,113 Value ($000) $423 Avg Close $8.06 Range $5.94 - $9.61
Q1 2020
Shares 19,353 Value ($000) $5,101 Avg Close $6.28 Range $4.50 - $7.87
Q4 2019
Shares 39,322 Value ($000) $9,252 Avg Close $5.18 Range $4.23 - $6.02
Q3 2019
Shares 3,305 Value ($000) $575 Avg Close $4.18 Range $3.66 - $4.69