NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025

Shares 506,914 Value ($000) $94,539 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 497,659 Value ($000) $92,853 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 127,348 Value ($000) $20,120 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 823,610 Value ($000) $89,263 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 394,002 Value ($000) $52,911 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 1,451,918 Value ($000) $176,321 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 1,234,335 Value ($000) $152,490 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 89,564 Value ($000) $80,926 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 337,539 Value ($000) $167,156 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 322,203 Value ($000) $140,155 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 117,199 Value ($000) $49,578 Avg Close $33.17 Range $26.20 - $43.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	506,914	$94,539	$186.13	$169.54 - $212.18
Q3 2025	497,659	$92,853	$174.29	$151.47 - $187.34
Q2 2025	127,348	$20,120	$125.82	$86.60 - $158.69
Q1 2025	823,610	$89,263	$126.71	$103.63 - $153.09
Q4 2024	394,002	$52,911	$137.79	$115.10 - $152.84
Q3 2024	1,451,918	$176,321	$118.07	$90.65 - $136.09
Q2 2024	1,234,335	$152,490	$101.05	$75.57 - $140.70
Q1 2024	89,564	$80,926	$72.44	$47.29 - $97.35
Q4 2023	337,539	$167,156	$46.31	$39.20 - $50.52
Q3 2023	322,203	$140,155	$44.77	$40.28 - $50.23
Q2 2023	117,199	$49,578	$33.17	$26.20 - $43.96