NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Mizuho Markets Cayman LP's Holding History (CIK: 0001803149)

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

Q4 2025
Shares 182,041 Value ($000) $33,951 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 22,530 Value ($000) $4,204 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 8,270 Value ($000) $1,307 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 22,880 Value ($000) $2,480 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 12,451 Value ($000) $1,672 Avg Close $137.79 Range $115.10 - $152.84
Q1 2024
Shares 12,429 Value ($000) $11,230 Avg Close $72.44 Range $47.29 - $97.35
Q2 2023
Shares 44,478 Value ($000) $18,815 Avg Close $33.17 Range $26.20 - $43.96
Q4 2022
Shares 976,923 Value ($000) $142,768 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 1,057,542 Value ($000) $128,375 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 503,836 Value ($000) $76,376 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 784,129 Value ($000) $213,957 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 391,088 Value ($000) $115,023 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 360,000 Value ($000) $74,578 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 9,601 Value ($000) $7,682 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 62,070 Value ($000) $33,141 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 44,176 Value ($000) $23,069 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 17,152 Value ($000) $9,283 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 14,600 Value ($000) $5,547 Avg Close $8.06 Range $5.94 - $9.61
Q1 2020
Shares 21,247 Value ($000) $5,601 Avg Close $6.28 Range $4.50 - $7.87
Q4 2019
Shares 1,629 Value ($000) $383 Avg Close $5.18 Range $4.23 - $6.02