NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 134,487 Value ($000) $25,082 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 113,431 Value ($000) $21,164 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 127,925 Value ($000) $20,211 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 2,408 Value ($000) $261 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 56,346 Value ($000) $7,567 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 73,108 Value ($000) $8,878 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 38,006 Value ($000) $4,695 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 3,336 Value ($000) $3,014 Avg Close $72.44 Range $47.29 - $97.35
Q3 2023
Shares 2,245 Value ($000) $977 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 3,883 Value ($000) $1,643 Avg Close $33.17 Range $26.20 - $43.96
Q3 2022
Shares 2,458 Value ($000) $298 Avg Close $15.79 Range $11.93 - $19.24
Q1 2022
Shares 1,145 Value ($000) $312 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 13,545 Value ($000) $3,984 Avg Close $27.46 Range $19.51 - $34.58