NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Manhattan West Asset Management, LLC's Holding History (CIK: 0001904770)

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

Q4 2025
Shares 141,986 Value ($000) $26,480 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 148,553 Value ($000) $27,717 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 150,201 Value ($000) $23,730 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 127,602 Value ($000) $13,830 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 110,366 Value ($000) $14,821 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 108,061 Value ($000) $13,123 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 104,170 Value ($000) $12,869 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 12,712 Value ($000) $11,486 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 10,869 Value ($000) $5,383 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 5,546 Value ($000) $2,383 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 5,414 Value ($000) $2,290 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 5,640 Value ($000) $1,567 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 7,205 Value ($000) $1,053 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 8,283 Value ($000) $1,005 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 6,730 Value ($000) $1,020 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 4,852 Value ($000) $1,324 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 875 Value ($000) $257 Avg Close $27.46 Range $19.51 - $34.58