NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025
Shares 1,396,917 Value ($000) $260,525 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 2,961,603 Value ($000) $552,576 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 2,538,482 Value ($000) $401,055 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 2,539,734 Value ($000) $275,256 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 1,665,260 Value ($000) $223,628 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 461,000 Value ($000) $55,984 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 813,109 Value ($000) $100,451 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 107,390 Value ($000) $97,033 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 162,106 Value ($000) $80,278 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 43,642 Value ($000) $18,984 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 165,794 Value ($000) $70,134 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 195,688 Value ($000) $54,356 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 336,750 Value ($000) $49,213 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 321,351 Value ($000) $39,009 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 522,719 Value ($000) $79,239 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 84,902 Value ($000) $23,166 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 28,856 Value ($000) $8,487 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 34,428 Value ($000) $7,132 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 76,309 Value ($000) $14,879 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 59,163 Value ($000) $31,589 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 40,346 Value ($000) $21,069 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 156,048 Value ($000) $84,456 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 17,578 Value ($000) $6,678 Avg Close $8.06 Range $5.94 - $9.61
Q1 2020
Shares 24,819 Value ($000) $6,542 Avg Close $6.28 Range $4.50 - $7.87
Q4 2019
Shares 16,129 Value ($000) $3,795 Avg Close $5.18 Range $4.23 - $6.02
Q3 2019
Shares 10,630 Value ($000) $1,850 Avg Close $4.18 Range $3.66 - $4.69
Q2 2019
Shares 24,340 Value ($000) $3,997 Avg Close $4.12 Range $3.29 - $4.80
Q1 2019
Shares 3,457 Value ($000) $621 Avg Close $3.85 Range $3.17 - $4.59
Q4 2018
Shares 2,527 Value ($000) $337 Avg Close $4.74 Range $3.09 - $7.25