NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025

Shares 172,094 Value ($000) $32,096 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 175,186 Value ($000) $32,687 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 186,866 Value ($000) $29,524 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 177,996 Value ($000) $19,292 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 77,257 Value ($000) $10,375 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 77,245 Value ($000) $9,381 Avg Close $118.07 Range $90.65 - $136.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	172,094	$32,096	$186.13	$169.54 - $212.18
Q3 2025	175,186	$32,687	$174.29	$151.47 - $187.34
Q2 2025	186,866	$29,524	$125.82	$86.60 - $158.69
Q1 2025	177,996	$19,292	$126.71	$103.63 - $153.09
Q4 2024	77,257	$10,375	$137.79	$115.10 - $152.84
Q3 2024	77,245	$9,381	$118.07	$90.65 - $136.09