NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025
Shares 4,353,426 Value ($000) $811,914 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 3,233,286 Value ($000) $603,267 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 2,689,182 Value ($000) $424,864 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 2,083,672 Value ($000) $225,828 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 1,612,341 Value ($000) $216,521 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 36,163 Value ($000) $4,392 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 143,553 Value ($000) $17,735 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 5,666 Value ($000) $5,120 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 36,802 Value ($000) $18,225 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 77,232 Value ($000) $33,595 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 12,312 Value ($000) $5,208 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 45,271 Value ($000) $12,575 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 222,800 Value ($000) $32,560 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 20,828 Value ($000) $2,528 Avg Close $15.79 Range $11.93 - $19.24
Q4 2021
Shares 96,607 Value ($000) $28,413 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 293,115 Value ($000) $60,722 Avg Close $20.72 Range $17.83 - $22.99
Q1 2021
Shares 104,454 Value ($000) $55,771 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 58,655 Value ($000) $30,630 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 15,003 Value ($000) $8,120 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 61,955 Value ($000) $23,537 Avg Close $8.06 Range $5.94 - $9.61
Q1 2020
Shares 3,211 Value ($000) $846 Avg Close $6.28 Range $4.50 - $7.87
Q4 2019
Shares 246,585 Value ($000) $58,021 Avg Close $5.18 Range $4.23 - $6.02