NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2025
Shares 847,000 Value ($000) $157,966 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 347,000 Value ($000) $64,743 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 347,000 Value ($000) $54,823 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 745,500 Value ($000) $80,797 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 476,000 Value ($000) $63,922 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 332,000 Value ($000) $40,318 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 360,000 Value ($000) $44,474 Avg Close $101.05 Range $75.57 - $140.70
Q2 2023
Shares 83,300 Value ($000) $35,238 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 83,300 Value ($000) $23,138 Avg Close $21.62 Range $14.02 - $27.81
Q2 2017
Shares 58,065 Value ($000) $8,394 Avg Close $3.13 Range $2.35 - $4.16
Q3 2015
Shares 288,889 Value ($000) $7,121 Avg Close $0.52 Range $0.46 - $0.60