NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025

Shares 300,575 Value ($000) $56 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 296,466 Value ($000) $55 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 273,745 Value ($000) $43 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 245,716 Value ($000) $27 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 206,843 Value ($000) $27,777 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 161,140 Value ($000) $19,569 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 150,085 Value ($000) $18,542 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 14,475 Value ($000) $13,079 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 7,717 Value ($000) $3,822 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 7,283 Value ($000) $3,168 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 7,157 Value ($000) $3,028 Avg Close $33.17 Range $26.20 - $43.96

Q1 2023

Shares 6,872 Value ($000) $1,918 Avg Close $21.62 Range $14.02 - $27.81

Q4 2022

Shares 29,294 Value ($000) $4,281 Avg Close $14.65 Range $10.80 - $18.77

Q3 2022

Shares 16,608 Value ($000) $2,016 Avg Close $15.79 Range $11.93 - $19.24

Q2 2022

Shares 14,929 Value ($000) $2,263 Avg Close $18.84 Range $14.84 - $27.51

Q1 2022

Shares 10,546 Value ($000) $2,878 Avg Close $25.03 Range $20.61 - $30.65

Q4 2021

Shares 2,730 Value ($000) $803 Avg Close $27.46 Range $19.51 - $34.58

Q3 2021

Shares 2,862 Value ($000) $593 Avg Close $20.72 Range $17.83 - $22.99

Q2 2021

Shares 3,956 Value ($000) $3,165 Avg Close $15.99 Range $13.43 - $20.12

Q1 2021

Shares 3,846 Value ($000) $2,053 Avg Close $13.40 Range $11.53 - $15.33

Q4 2020

Shares 2,557 Value ($000) $1,335 Avg Close $13.35 Range $12.26 - $14.65

Q3 2020

Shares 2,033 Value ($000) $1,100 Avg Close $11.60 Range $9.38 - $14.68

Q2 2020

Shares 1,871 Value ($000) $711 Avg Close $8.06 Range $5.94 - $9.61

Q1 2020

Shares 313 Value ($000) $83 Avg Close $6.28 Range $4.50 - $7.87

Q4 2019

Shares 183 Value ($000) $43 Avg Close $5.18 Range $4.23 - $6.02

Q3 2019

Shares 156 Value ($000) $27 Avg Close $4.18 Range $3.66 - $4.69

Q2 2019

Shares 215 Value ($000) $35 Avg Close $4.12 Range $3.29 - $4.80

Q1 2019

Shares 227 Value ($000) $41 Avg Close $3.85 Range $3.17 - $4.59

Q4 2018

Shares 391 Value ($000) $52 Avg Close $4.74 Range $3.09 - $7.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	300,575	$56	$186.13	$169.54 - $212.18
Q3 2025	296,466	$55	$174.29	$151.47 - $187.34
Q2 2025	273,745	$43	$125.82	$86.60 - $158.69
Q1 2025	245,716	$27	$126.71	$103.63 - $153.09
Q4 2024	206,843	$27,777	$137.79	$115.10 - $152.84
Q3 2024	161,140	$19,569	$118.07	$90.65 - $136.09
Q2 2024	150,085	$18,542	$101.05	$75.57 - $140.70
Q1 2024	14,475	$13,079	$72.44	$47.29 - $97.35
Q4 2023	7,717	$3,822	$46.31	$39.20 - $50.52
Q3 2023	7,283	$3,168	$44.77	$40.28 - $50.23
Q2 2023	7,157	$3,028	$33.17	$26.20 - $43.96
Q1 2023	6,872	$1,918	$21.62	$14.02 - $27.81
Q4 2022	29,294	$4,281	$14.65	$10.80 - $18.77
Q3 2022	16,608	$2,016	$15.79	$11.93 - $19.24
Q2 2022	14,929	$2,263	$18.84	$14.84 - $27.51
Q1 2022	10,546	$2,878	$25.03	$20.61 - $30.65
Q4 2021	2,730	$803	$27.46	$19.51 - $34.58
Q3 2021	2,862	$593	$20.72	$17.83 - $22.99
Q2 2021	3,956	$3,165	$15.99	$13.43 - $20.12
Q1 2021	3,846	$2,053	$13.40	$11.53 - $15.33
Q4 2020	2,557	$1,335	$13.35	$12.26 - $14.65
Q3 2020	2,033	$1,100	$11.60	$9.38 - $14.68
Q2 2020	1,871	$711	$8.06	$5.94 - $9.61
Q1 2020	313	$83	$6.28	$4.50 - $7.87
Q4 2019	183	$43	$5.18	$4.23 - $6.02
Q3 2019	156	$27	$4.18	$3.66 - $4.69
Q2 2019	215	$35	$4.12	$3.29 - $4.80
Q1 2019	227	$41	$3.85	$3.17 - $4.59
Q4 2018	391	$52	$4.74	$3.09 - $7.25