NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Silphium Asset Management Ltd's Holding History (CIK: 0001758440)

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

Q4 2025
Shares 45,749 Value ($000) $8,532 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 67,130 Value ($000) $12,525 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 57,230 Value ($000) $9,042 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 34,037 Value ($000) $3,689 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 37,047 Value ($000) $4,975 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 37,043 Value ($000) $4,499 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 37,043 Value ($000) $4,576 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 5,066 Value ($000) $4,577 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 5,066 Value ($000) $2,509 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 9,200 Value ($000) $4,002 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 7,700 Value ($000) $3,257 Avg Close $33.17 Range $26.20 - $43.96
Q1 2022
Shares 2,000 Value ($000) $546 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 1,000 Value ($000) $294 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 2,760 Value ($000) $572 Avg Close $20.72 Range $17.83 - $22.99
Q3 2015
Shares 15,000 Value ($000) $370 Avg Close $0.52 Range $0.46 - $0.60