NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q4 2025
Shares 96,768 Value ($000) $18,047 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 98,920 Value ($000) $18,456 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 128,860 Value ($000) $20,359 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 1,658,031 Value ($000) $179,697 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 1,413,673 Value ($000) $189,842 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 1,312,942 Value ($000) $159,444 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 1,113,726 Value ($000) $137,590 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 97,487 Value ($000) $88,085 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 103,134 Value ($000) $51,074 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 117,644 Value ($000) $51,174 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 110,533 Value ($000) $46,757 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 112,205 Value ($000) $31,167 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 104,527 Value ($000) $15,276 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 112,681 Value ($000) $13,678 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 101,043 Value ($000) $15,317 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 87,603 Value ($000) $23,904 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 65,045 Value ($000) $19,131 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 62,755 Value ($000) $13,002 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 13,614 Value ($000) $11,272 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 15,121 Value ($000) $8,073 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 19,297 Value ($000) $10,076 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 14,251 Value ($000) $7,831 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 5,517 Value ($000) $2,218 Avg Close $8.06 Range $5.94 - $9.61
Q1 2020
Shares 5,762 Value ($000) $1,629 Avg Close $6.28 Range $4.50 - $7.87
Q4 2019
Shares 6,769 Value ($000) $1,594 Avg Close $5.18 Range $4.23 - $6.02
Q3 2019
Shares 6,859 Value ($000) $1,429 Avg Close $4.18 Range $3.66 - $4.69
Q2 2019
Shares 8,145 Value ($000) $1,313 Avg Close $4.12 Range $3.29 - $4.80
Q1 2019
Shares 8,259 Value ($000) $1,483 Avg Close $3.85 Range $3.17 - $4.59
Q4 2018
Shares 20,400 Value ($000) $3,059 Avg Close $4.74 Range $3.09 - $7.25