NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

INVESCO, LLC's Holding History (CIK: 0001990080)

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

Q4 2025
Shares 39,427 Value ($000) $7,353 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 39,369 Value ($000) $7,345 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 39,425 Value ($000) $6,229 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 38,416 Value ($000) $4,163 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 32,961 Value ($000) $4,426 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 33,190 Value ($000) $4,031 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 34,475 Value ($000) $4,259 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 3,458 Value ($000) $3,125 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 3,547 Value ($000) $1,757 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 3,625 Value ($000) $1,577 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 3,868 Value ($000) $1,636 Avg Close $33.17 Range $26.20 - $43.96