NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2025
Shares 680,928 Value ($000) $126,993 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 485,980 Value ($000) $90,674 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 80,191 Value ($000) $12,669 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 111,979 Value ($000) $12,136 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 1,787,500 Value ($000) $240,043 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 82,800 Value ($000) $10,055 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 40,000 Value ($000) $4,942 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 29,300 Value ($000) $26,474 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 16,700 Value ($000) $8,270 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 124,800 Value ($000) $54,287 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 76,500 Value ($000) $32,361 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 25,000 Value ($000) $6,944 Avg Close $21.62 Range $14.02 - $27.81
Q4 2021
Shares 3,408 Value ($000) $1,002 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 2,406 Value ($000) $498 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 11,763 Value ($000) $9,412 Avg Close $15.99 Range $13.43 - $20.12
Q4 2020
Shares 1,141 Value ($000) $596 Avg Close $13.35 Range $12.26 - $14.65
Q1 2020
Shares 30,000 Value ($000) $7,908 Avg Close $6.28 Range $4.50 - $7.87