NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 504,152 Value ($000) $94,024 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 602,172 Value ($000) $112,353 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 70,380 Value ($000) $11,119 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 651,090 Value ($000) $68,156 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 52,107 Value ($000) $6,997 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 654,756 Value ($000) $79,514 Avg Close $118.07 Range $90.65 - $136.09

Q1 2024

Shares 8,518 Value ($000) $7,697 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 22,185 Value ($000) $10,986 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 2,996 Value ($000) $1,303 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 2,500 Value ($000) $1,058 Avg Close $33.17 Range $26.20 - $43.96

Q2 2022

Shares 6,000 Value ($000) $910 Avg Close $18.84 Range $14.84 - $27.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	504,152	$94,024	$186.13	$169.54 - $212.18
Q3 2025	602,172	$112,353	$174.29	$151.47 - $187.34
Q2 2025	70,380	$11,119	$125.82	$86.60 - $158.69
Q1 2025	651,090	$68,156	$126.71	$103.63 - $153.09
Q4 2024	52,107	$6,997	$137.79	$115.10 - $152.84
Q3 2024	654,756	$79,514	$118.07	$90.65 - $136.09
Q1 2024	8,518	$7,697	$72.44	$47.29 - $97.35
Q4 2023	22,185	$10,986	$46.31	$39.20 - $50.52
Q3 2023	2,996	$1,303	$44.77	$40.28 - $50.23
Q2 2023	2,500	$1,058	$33.17	$26.20 - $43.96
Q2 2022	6,000	$910	$18.84	$14.84 - $27.51