NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 10,686,760 Value ($000) $1,993 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 11,358,976 Value ($000) $2,119 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 11,866,293 Value ($000) $1,875 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 11,078,910 Value ($000) $1,201 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 10,787,937 Value ($000) $1,449 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 10,724,465 Value ($000) $1,302 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 10,802,770 Value ($000) $1,335 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 1,102,082 Value ($000) $996 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 1,099,294 Value ($000) $544 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 1,079,797 Value ($000) $470 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 1,045,305 Value ($000) $442 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 1,035,555 Value ($000) $288 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 1,046,595 Value ($000) $153 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 1,054,869 Value ($000) $128,051 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 1,055,611 Value ($000) $160,020 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 1,026,013 Value ($000) $279,958 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 1,017,210 Value ($000) $299,172 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 1,010,470 Value ($000) $209,329 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 251,880 Value ($000) $201,529 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 249,983 Value ($000) $133,473 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 248,855 Value ($000) $129,952 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 247,926 Value ($000) $134,183 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 246,786 Value ($000) $93,756 Avg Close $8.06 Range $5.94 - $9.61
Q1 2020
Shares 281,031 Value ($000) $74,080 Avg Close $6.28 Range $4.50 - $7.87
Q4 2019
Shares 260,811 Value ($000) $61,369 Avg Close $5.18 Range $4.23 - $6.02
Q3 2019
Shares 258,181 Value ($000) $44,942 Avg Close $4.18 Range $3.66 - $4.69
Q2 2019
Shares 365,321 Value ($000) $59,997 Avg Close $4.12 Range $3.29 - $4.80
Q1 2019
Shares 363,841 Value ($000) $65,331 Avg Close $3.85 Range $3.17 - $4.59
Q4 2018
Shares 361,560 Value ($000) $48,268 Avg Close $4.74 Range $3.09 - $7.25
Q3 2018
Shares 360,405 Value ($000) $101,271 Avg Close $6.44 Range $5.77 - $7.06
Q2 2018
Shares 239,829 Value ($000) $56,815 Avg Close $6.01 Range $5.20 - $6.66
Q1 2018
Shares 89,970 Value ($000) $20,836 Avg Close $5.81 Range $4.81 - $6.30
Q4 2017
Shares 1,623 Value ($000) $314 Avg Close $4.91 Range $4.37 - $5.40