NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 469,062 Value ($000) $87,480 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 517,248 Value ($000) $96,508 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 478,003 Value ($000) $75,520 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 517,011 Value ($000) $56,034 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 504,428 Value ($000) $67,740 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 492,427 Value ($000) $59,800 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 453,579 Value ($000) $56,035 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 49,648 Value ($000) $44,860 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 38,434 Value ($000) $19,033 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 22,289 Value ($000) $9,695 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 20,381 Value ($000) $8,622 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 20,828 Value ($000) $5,785 Avg Close $21.62 Range $14.02 - $27.81