E. Ohman J:or Asset Management AB

Holdings History for NVIDIA CORP - Common Stock (NVDA)

Symbol: NVDA on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	7.9%	-0.18%	$339,196,689	1,818,749	-41,380	-2.2%	$186.50	Q4 2025
30 Sep 2025	8.2%	-0.4%	$347,062,869	1,860,129	-91,642	-4.7%	$186.58	Q3 2025
30 Jun 2025	7.7%	-0.15%	$308,360,300	1,951,771	-37,707	-1.9%	$157.99	Q2 2025
31 Mar 2025	5.7%	-0.32%	$215,619,626	1,989,478	-111,342		$108.38	Q1 2025
31 Dec 2024	6.6%	-0.05%	$282,119,118	2,100,820	-16,752	-0.79%	$134.29	Q4 2024
30 Sep 2024	6.4%	-0.33%	$257,157,944	2,117,572	-110,162	-4.9%	$121.44	Q3 2024
30 Jun 2024	6.8%	+6.3%	$275,214,258	2,227,734	+2,002,109	+887%	$123.54	Q2 2024
31 Mar 2024	5.2%	+0.51%	$203,865,725	225,625	+22,337	+11%	$903.56	Q1 2024
31 Dec 2023	3.7%	-0.35%	$100,672,283	203,288	-19,487	-8.7%	$495.22	Q4 2023
30 Sep 2023	3.7%	+0.21%	$96,904,897	222,775	+13,088	+6.2%	$434.99	Q3 2023
30 Jun 2023	3.2%	-0.06%	$88,701,795	209,687	-3,942	-1.8%	$423.02	Q2 2023
31 Mar 2023	2.3%	+0.87%	$59,339,727	213,629	+79,998	+60%	$277.77	Q1 2023
31 Dec 2022	0.85%	-1.4%	$19,528,834	133,631	-214,057	-62%	$146.14	Q4 2022
30 Sep 2022	1.9%	+0.06%	$42,205,846	347,688	+10,868	+3.2%	$121.39	Q3 2022
30 Jun 2022	2.2%	+0.15%	$51,058,544	336,820	+22,177	+7%	$151.59	Q2 2022
31 Mar 2022	2.9%	-0.39%	$85,853,489	314,643	-42,271	-12%	$272.86	Q1 2022
31 Dec 2021	3%	-0.32%	$104,971,977	356,914	-37,658	-9.5%	$294.11	Q4 2021
30 Sep 2021	2.6%	+1.9%	$81,739,536	394,572	+293,679	+291%	$207.16	Q3 2021
30 Jun 2021	2.5%	+0.07%	$80,724,489	100,893	+2,800	+2.9%	$800.10	Q2 2021
31 Mar 2021	1.9%	+0.33%	$52,374,795	98,093	+17,100	+21%	$533.93	Q1 2021
31 Dec 2020	1.7%	+0.09%	$42,294,545	80,993	+4,100	+5.3%	$522.20	Q4 2020
30 Sep 2020	2.1%	-0.67%	$41,616,029	76,893	-25,010	-25%	$541.22	Q3 2020
30 Jun 2020	2.2%	+0.01%	$38,713,969	101,903	+520	+0.51%	$379.91	Q2 2020
31 Mar 2020	2%	-0.17%	$26,724,559	101,383	-8,850	-8%	$263.60	Q1 2020
31 Dec 2019	1.4%	-0.25%	$25,937,825	110,233	-19,100	-15%	$235.30	Q4 2019
30 Sep 2019	1.4%	-0.31%	$22,512,995	129,333	-27,914	-18%	$174.07	Q3 2019
30 Jun 2019	1.7%	+0%	$25,824,675	157,247	+194	+0.12%	$164.23	Q2 2019
31 Mar 2019	1.9%	+0.11%	$28,200,437	157,053	+9,012	+6.1%	$179.56	Q1 2019
31 Dec 2018	1.4%	+0.43%	$19,763,474	148,041	+43,935	+42%	$133.50	Q4 2018
30 Sep 2018	1.9%	+0.03%	$29,255,868	104,106	+1,503	+1.5%	$281.02	Q3 2018
30 Jun 2018	1.7%	+0.4%	$24,306,651	102,603	+23,569	+30%	$236.90	Q2 2018
31 Mar 2018	1.5%	+0.85%	$18,303,484	79,034	+45,734	+137%	$231.59	Q1 2018
31 Dec 2017	0.52%	+0.04%	$6,443,550	33,300	+2,400	+7.8%	$193.50	Q4 2017
30 Sep 2017	0.49%	+0.04%	$5,523,993	30,900	+2,300	+8%	$178.77	Q3 2017
30 Jun 2017	0.42%	+0.21%	$4,134,416	28,600	+14,100	+97%	$144.56	Q2 2017
31 Mar 2017	0.19%	+0.03%	$1,579,485	14,500	+2,600	+22%	$108.93	Q1 2017
31 Dec 2016	0.18%	0%	$1,270,206	11,900	0		$106.74	Q4 2016
30 Sep 2016	0.12%	+0.03%	$815,388	11,900	+2,900	+32%	$68.52	Q3 2016
30 Jun 2016	0.07%	0%	$423,090	9,000	0		$47.01	Q2 2016
31 Mar 2016	0.06%	0%	$320,670	9,000	0		$35.63	Q1 2016
31 Dec 2015	0.05%	0%	$296,640	9,000	0		$32.96	Q4 2015
30 Sep 2015	0.06%	0%	$221,850	9,000	0		$24.65	Q3 2015
30 Jun 2015	0.04%	0%	$180,990	9,000	0		$20.11	Q2 2015
31 Mar 2015	0.04%	0%	$188,325	9,000	0		$20.92	Q1 2015
31 Dec 2014	0.04%	0%	$183,330	9,000	0		$20.37	Q4 2014
30 Sep 2014	0.04%	0%	$166,050	9,000	0		$18.45	Q3 2014
30 Jun 2014	0.04%	-0.03%	$166,860	9,000	-7,300	-45%	$18.54	Q2 2014
31 Mar 2014	0.07%	0%	$291,933	16,300	0		$17.91	Q1 2014
31 Dec 2013	0.06%	0%	$260,311	16,300	0		$15.97	Q4 2013
30 Sep 2013	0.06%	0%	$253,628	16,300	0		$15.56	Q3 2013
30 Jun 2013	0.06%	0%	$228,852	16,300	0		$14.04	Q2 2013
31 Mar 2013	0.06%	0%	$209,129	16,300	0		$12.83	Q1 2013
31 Dec 2012	0.06%	0%	$199,838	16,300	0		$12.26	Q4 2012
30 Sep 2012	0.07%	0%	$217,442	16,300	0		$13.34	Q3 2012
30 Jun 2012	0.08%	0%	$225,266	16,300	0		$13.82	Q2 2012
31 Mar 2012	0.08%	+0.02%	$250,939	16,300	+4,200	+35%	$15.40	Q1 2012
31 Dec 2011	0.08%	0%	$167,706	12,100	0		$13.86	Q4 2011
30 Sep 2011	0.08%	0%	$151,371	12,100	0		$12.51	Q3 2011
30 Jun 2011	0.08%	0%	$192,814	12,100	0		$15.94	Q2 2011
31 Mar 2011	0.09%	+0.03%	$223,729	12,100	+4,400	+57%	$18.49	Q1 2011
31 Dec 2010	0.06%	0%	$118,580	7,700	0		$15.40	Q4 2010
30 Sep 2010	0.05%	0%	$89,951	7,700	0		$11.68	Q3 2010
30 Jun 2010	0.05%	0%	$78,617	7,700	0		$10.21	Q2 2010
31 Mar 2010	0.09%	0%	$133,980	7,700	0		$17.40	Q1 2010
31 Dec 2009	0.1%	-0.04%	$143,836	7,700	-3,400	-31%	$18.68	Q4 2009
30 Sep 2009	0.1%	0%	$166,833	11,100	0		$15.03	Q3 2009
30 Jun 2009	0.09%	+0.05%	$125,319	11,100	+5,700	+106%	$11.29	Q2 2009
31 Dec 2008	0.04%	0%	$43,578	5,400	0		$8.07	Q4 2008
30 Sep 2008	0.05%	0%	$57,834	5,400	0		$10.71	Q3 2008
30 Jun 2008	0.07%	0%	$101,088	5,400	0		$18.72	Q2 2008
31 Mar 2008	0.09%	0%	$106,866	5,400	0		$19.79	Q1 2008
31 Dec 2007	0.15%	+0.03%	$183,708	5,400	+1,200	+29%	$34.02	Q4 2007
30 Sep 2007	0.13%	+0.04%	$152,208	4,200	+1,400	+50%	$36.24	Q3 2007
30 Jun 2007	0.1%	0%	$115,668	2,800	0		$41.31	Q2 2007
31 Mar 2007	0.07%	0%	$80,584	2,800	0		$28.78	Q1 2007
31 Dec 2006	0.09%	0%	$103,628	2,800	0		$37.01	Q4 2006

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.