NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2025
Shares 7,791 Value ($000) $1,453 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 7,937 Value ($000) $1,481 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 6,150 Value ($000) $972 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 10,073 Value ($000) $1,092 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 3,000 Value ($000) $403 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 525 Value ($000) $64 Avg Close $118.07 Range $90.65 - $136.09
Q1 2024
Shares 729 Value ($000) $659 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 1,855 Value ($000) $919 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 525 Value ($000) $228 Avg Close $44.77 Range $40.28 - $50.23
Q3 2020
Shares 54,584 Value ($000) $29,542 Avg Close $11.60 Range $9.38 - $14.68
Q4 2013
Shares 223,200 Value ($000) $3,576 Avg Close $0.36 Range $0.34 - $0.38