NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 222,279 Value ($000) $41,455 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 94,838 Value ($000) $17,695 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 122,737 Value ($000) $19,391 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 126,065 Value ($000) $13,663 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 201,404 Value ($000) $27,047 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 201,230 Value ($000) $24,437 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 31,532 Value ($000) $3,895 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 18,610 Value ($000) $16,815 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 37,049 Value ($000) $18,347 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 45,175 Value ($000) $19,651 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 2,502 Value ($000) $1,058 Avg Close $33.17 Range $26.20 - $43.96
Q3 2022
Shares 15,731 Value ($000) $1,909 Avg Close $15.79 Range $11.93 - $19.24
Q4 2021
Shares 4,472 Value ($000) $1,315 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 12,141 Value ($000) $2,515 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 8,310 Value ($000) $6,648 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 31,577 Value ($000) $16,859 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 100,000 Value ($000) $52,220 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 30,000 Value ($000) $16,236 Avg Close $11.60 Range $9.38 - $14.68
Q4 2019
Shares 30,000 Value ($000) $7,059 Avg Close $5.18 Range $4.23 - $6.02