NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

MARK ASSET MANAGEMENT LP's Holding History (CIK: 0000860176)

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

Q4 2025

Shares 453,926 Value ($000) $84,657 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 467,009 Value ($000) $87,135 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 460,649 Value ($000) $72,778 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 390,649 Value ($000) $42,339 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 860,391 Value ($000) $115,542 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 1,143,997 Value ($000) $138,927 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 1,201,804 Value ($000) $148,471 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 133,583 Value ($000) $120,700 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 142,245 Value ($000) $70,443 Avg Close $46.31 Range $39.20 - $50.52

Q4 2022

Shares 155,372 Value ($000) $22,706 Avg Close $14.65 Range $10.80 - $18.77

Q2 2022

Shares 184,351 Value ($000) $27,946 Avg Close $18.84 Range $14.84 - $27.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	453,926	$84,657	$186.13	$169.54 - $212.18
Q3 2025	467,009	$87,135	$174.29	$151.47 - $187.34
Q2 2025	460,649	$72,778	$125.82	$86.60 - $158.69
Q1 2025	390,649	$42,339	$126.71	$103.63 - $153.09
Q4 2024	860,391	$115,542	$137.79	$115.10 - $152.84
Q3 2024	1,143,997	$138,927	$118.07	$90.65 - $136.09
Q2 2024	1,201,804	$148,471	$101.05	$75.57 - $140.70
Q1 2024	133,583	$120,700	$72.44	$47.29 - $97.35
Q4 2023	142,245	$70,443	$46.31	$39.20 - $50.52
Q4 2022	155,372	$22,706	$14.65	$10.80 - $18.77
Q2 2022	184,351	$27,946	$18.84	$14.84 - $27.51