AMBARELLA INC

Ticker: AMBA CUSIP: G037AX101 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 7,824 Value ($000) $554 Avg Close $80.81 Range $68.79 - $96.69
Q3 2025
Shares 5,290 Value ($000) $0 Avg Close $72.62 Range $61.31 - $93.44
Q2 2025
Shares 6,103 Value ($000) $0 Avg Close $53.03 Range $38.86 - $71.05
Q4 2024
Shares 7,206 Value ($000) $1 Avg Close $63.71 Range $53.45 - $81.32
Q3 2024
Shares 10,011 Value ($000) $1 Avg Close $53.21 Range $39.69 - $65.88
Q1 2024
Shares 1,914 Value ($000) $0 Avg Close $54.55 Range $48.31 - $65.39
Q3 2023
Shares 30,690 Value ($000) $2 Avg Close $70.22 Range $50.29 - $85.09
Q1 2023
Shares 20,980 Value ($000) $2 Avg Close $85.61 Range $73.00 - $99.86
Q3 2022
Shares 27,188 Value ($000) $1,527 Avg Close $74.11 Range $56.05 - $93.63
Q2 2022
Shares 36,910 Value ($000) $2,416 Avg Close $80.58 Range $64.69 - $107.74
Q1 2022
Shares 16,450 Value ($000) $1,725 Avg Close $127.45 Range $81.28 - $220.14
Q4 2021
Shares 742 Value ($000) $150 Avg Close $185.38 Range $146.50 - $227.59
Q3 2020
Shares 2,108 Value ($000) $109 Avg Close $48.36 Range $43.76 - $59.00
Q1 2020
Shares 8,722 Value ($000) $423 Avg Close $57.35 Range $36.02 - $73.59
Q4 2019
Shares 3,859 Value ($000) $233 Avg Close $55.38 Range $49.50 - $63.81
Q3 2019
Shares 18,061 Value ($000) $1,134 Avg Close $51.88 Range $43.01 - $67.15
Q2 2019
Shares 15,488 Value ($000) $683 Avg Close $44.81 Range $36.68 - $52.12
Q1 2019
Shares 3,060 Value ($000) $132 Avg Close $39.56 Range $33.88 - $45.00
Q4 2018
Shares 36,266 Value ($000) $1,268 Avg Close $35.41 Range $30.00 - $42.79
Q3 2018
Shares 24,600 Value ($000) $951 Avg Close $38.74 Range $34.33 - $41.00
Q2 2018
Shares 5,909 Value ($000) $228 Avg Close $47.34 Range $38.17 - $55.50
Q3 2017
Shares 21,299 Value ($000) $1,043 Avg Close $49.33 Range $40.06 - $54.93
Q2 2017
Shares 3,027 Value ($000) $146 Avg Close $55.38 Range $48.13 - $65.39
Q1 2017
Shares 5,135 Value ($000) $280 Avg Close $53.97 Range $46.80 - $60.68
Q3 2016
Shares 157 Value ($000) $11 Avg Close $62.64 Range $48.77 - $74.56
Q2 2016
Shares 5,925 Value ($000) $301 Avg Close $44.18 Range $35.26 - $54.10
Q1 2016
Shares 4,940 Value ($000) $220 Avg Close $41.39 Range $33.39 - $57.62
Q2 2015
Shares 2,512 Value ($000) $257 Avg Close $87.40 Range $68.30 - $128.06
Q1 2015
Shares 6,040 Value ($000) $457 Avg Close $60.70 Range $48.50 - $77.39