NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

DIMENSION CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001041773)

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

Q4 2025
Shares 12,238 Value ($000) $2,282 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 12,241 Value ($000) $2,284 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 12,557 Value ($000) $1,984 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 12,519 Value ($000) $1,357 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 14,622 Value ($000) $1,964 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 16,034 Value ($000) $1,947 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 15,508 Value ($000) $1,916 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 1,838 Value ($000) $1,661 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 2,016 Value ($000) $999 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 776 Value ($000) $338 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 1,875 Value ($000) $793 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 1,819 Value ($000) $505 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 1,890 Value ($000) $276 Avg Close $14.65 Range $10.80 - $18.77
Q3 2018
Shares 1,584 Value ($000) $445 Avg Close $6.44 Range $5.77 - $7.06
Q2 2018
Shares 1,457 Value ($000) $345 Avg Close $6.01 Range $5.20 - $6.66
Q4 2017
Shares 2,719 Value ($000) $526 Avg Close $4.91 Range $4.37 - $5.40
Q3 2017
Shares 1,213 Value ($000) $217 Avg Close $4.11 Range $3.42 - $4.72