NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 575,722 Value ($000) $107,372 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 583,216 Value ($000) $108,816 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 599,120 Value ($000) $94,655 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 605,523 Value ($000) $65,627 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 223,247 Value ($000) $29,980 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 224,954 Value ($000) $27,318 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 245,179 Value ($000) $30,289 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 27,115 Value ($000) $24,500 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 29,433 Value ($000) $14,576 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 26,670 Value ($000) $11,601 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 29,380 Value ($000) $12,428 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 30,706 Value ($000) $8,529 Avg Close $21.62 Range $14.02 - $27.81
Q3 2020
Shares 4,450 Value ($000) $2,408 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 4,300 Value ($000) $1,634 Avg Close $8.06 Range $5.94 - $9.61
Q1 2020
Shares 3,700 Value ($000) $975 Avg Close $6.28 Range $4.50 - $7.87
Q4 2019
Shares 7,300 Value ($000) $1,718 Avg Close $5.18 Range $4.23 - $6.02
Q3 2019
Shares 7,300 Value ($000) $1,271 Avg Close $4.18 Range $3.66 - $4.69
Q2 2019
Shares 25,311 Value ($000) $4,157 Avg Close $4.12 Range $3.29 - $4.80
Q1 2019
Shares 14,667 Value ($000) $2,634 Avg Close $3.85 Range $3.17 - $4.59
Q4 2018
Shares 13,667 Value ($000) $1,825 Avg Close $4.74 Range $3.09 - $7.25