NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 7,048,910 Value ($000) $1,314,622 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 5,499,833 Value ($000) $1,026,159 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 3,638,099 Value ($000) $574,783 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 2,585,852 Value ($000) $280,255 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 1,966,142 Value ($000) $264,033 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 1,560,248 Value ($000) $189,477 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 1,274,200 Value ($000) $157,415 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 93,256 Value ($000) $84,262 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 66,419 Value ($000) $32,892 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 63,962 Value ($000) $27,823 Avg Close $44.77 Range $40.28 - $50.23