NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 157,879 Value ($000) $29,444 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 150,031 Value ($000) $27,993 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 186,142 Value ($000) $29,409 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 196,471 Value ($000) $21,293 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 156,825 Value ($000) $21,060 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 220,197 Value ($000) $26,741 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 163,145 Value ($000) $20,155 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 22,509 Value ($000) $20,339 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 30,760 Value ($000) $15,233 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 37,987 Value ($000) $16,524 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 41,476 Value ($000) $17,543 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 47,474 Value ($000) $13,187 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 53,215 Value ($000) $7,777 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 59,060 Value ($000) $7,169 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 62,510 Value ($000) $9,476 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 64,887 Value ($000) $17,705 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 67,523 Value ($000) $19,859 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 75,788 Value ($000) $15,700 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 18,419 Value ($000) $14,737 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 20,630 Value ($000) $11,015 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 21,735 Value ($000) $11,350 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 22,259 Value ($000) $12,047 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 25,031 Value ($000) $9,510 Avg Close $8.06 Range $5.94 - $9.61
Q1 2020
Shares 24,832 Value ($000) $6,549 Avg Close $6.28 Range $4.50 - $7.87
Q4 2019
Shares 31,335 Value ($000) $7,373 Avg Close $5.18 Range $4.23 - $6.02
Q3 2019
Shares 38,249 Value ($000) $6,662 Avg Close $4.18 Range $3.66 - $4.69
Q2 2019
Shares 25,279 Value ($000) $4,152 Avg Close $4.12 Range $3.29 - $4.80
Q1 2019
Shares 26,207 Value ($000) $4,706 Avg Close $3.85 Range $3.17 - $4.59
Q4 2018
Shares 12,508 Value ($000) $1,670 Avg Close $4.74 Range $3.09 - $7.25