NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 8,676,526 Value ($000) $1,618,172 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 8,405,527 Value ($000) $1,568,304 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 7,667,769 Value ($000) $1,216,867 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 7,706,116 Value ($000) $835,190 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 6,850,521 Value ($000) $921,223 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 6,995,820 Value ($000) $850,860 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 6,897,621 Value ($000) $853,416 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 715,359 Value ($000) $646,371 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 769,507 Value ($000) $381,076 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 749,189 Value ($000) $325,891 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 718,995 Value ($000) $304,048 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 745,594 Value ($000) $207 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 815,516 Value ($000) $119 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 807,891 Value ($000) $98,068 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 744,173 Value ($000) $112,808 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 566,808 Value ($000) $154,658 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 559,709 Value ($000) $164,615 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 527,963 Value ($000) $109,372 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 120,729 Value ($000) $96,595 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 99,652 Value ($000) $53,206 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 82,504 Value ($000) $43,083 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 56,460 Value ($000) $30,557 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 44,691 Value ($000) $16,979 Avg Close $8.06 Range $5.94 - $9.61
Q1 2020
Shares 38,407 Value ($000) $10,124 Avg Close $6.28 Range $4.50 - $7.87
Q4 2019
Shares 12,239 Value ($000) $2,879 Avg Close $5.18 Range $4.23 - $6.02
Q3 2019
Shares 9,867 Value ($000) $1,718 Avg Close $4.18 Range $3.66 - $4.69
Q2 2019
Shares 7,137 Value ($000) $1,172 Avg Close $4.12 Range $3.29 - $4.80
Q1 2019
Shares 10,391 Value ($000) $1,865 Avg Close $3.85 Range $3.17 - $4.59
Q4 2018
Shares 683 Value ($000) $91 Avg Close $4.74 Range $3.09 - $7.25
Q3 2018
Shares 141 Value ($000) $40 Avg Close $6.44 Range $5.77 - $7.06
Q2 2018
Shares 671 Value ($000) $159 Avg Close $6.01 Range $5.20 - $6.66