NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025
Shares 3,030,433 Value ($000) $483,498 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 3,176,669 Value ($000) $504,413 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 2,544,962 Value ($000) $342,530 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 2,727,530 Value ($000) $273,667 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 2,707,234 Value ($000) $351,110 Avg Close $137.79 Range $115.10 - $152.84
Q2 2024
Shares 2,325,378 Value ($000) $268,046 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 242,295 Value ($000) $202,711 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 321,188 Value ($000) $144,355 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 330,400 Value ($000) $135,958 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 204,405 Value ($000) $86,467 Avg Close $33.17 Range $26.20 - $43.96