NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Quilter Plc's Holding History (CIK: 0001770632)

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

Q4 2025
Shares 2,141,390 Value ($000) $399,369 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 2,168,313 Value ($000) $404,564 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 2,174,756 Value ($000) $343,590 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 2,091,332 Value ($000) $226,659 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 1,748,616 Value ($000) $234,822 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 1,491,356 Value ($000) $181,110 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 1,343,523 Value ($000) $165,979 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 108,481 Value ($000) $98,019 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 95,271 Value ($000) $47,474 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 74,093 Value ($000) $73,930 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 48,859 Value ($000) $48,482 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 69,051 Value ($000) $68,568 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 84,042 Value ($000) $12,282 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 187,357 Value ($000) $22,743 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 169,141 Value ($000) $25,640 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 178,260 Value ($000) $48,640 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 172,862 Value ($000) $52,068 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 143,274 Value ($000) $29,681 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 34,767 Value ($000) $27,817 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 24,455 Value ($000) $13,056 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 21,108 Value ($000) $11,023 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 19,927 Value ($000) $10,786 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 24,442 Value ($000) $9,285 Avg Close $8.06 Range $5.94 - $9.61
Q1 2020
Shares 39,622 Value ($000) $10,445 Avg Close $6.28 Range $4.50 - $7.87
Q4 2019
Shares 30,660 Value ($000) $7,214 Avg Close $5.18 Range $4.23 - $6.02