NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2025

Shares 7,003 Value ($000) $1,306 Avg Close $186.13 Range $169.54 - $212.18

Q1 2025

Shares 236,554 Value ($000) $25,638 Avg Close $126.71 Range $103.63 - $153.09

Q3 2024

Shares 183,877 Value ($000) $22,330 Avg Close $118.07 Range $90.65 - $136.09

Q1 2024

Shares 88,920 Value ($000) $80,345 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 72,778 Value ($000) $36,041 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 81,869 Value ($000) $35,612 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 320,214 Value ($000) $135,457 Avg Close $33.17 Range $26.20 - $43.96

Q4 2022

Shares 86,796 Value ($000) $12,684 Avg Close $14.65 Range $10.80 - $18.77

Q3 2022

Shares 753,663 Value ($000) $91,487 Avg Close $15.79 Range $11.93 - $19.24

Q2 2022

Shares 785,087 Value ($000) $119,011 Avg Close $18.84 Range $14.84 - $27.51

Q1 2022

Shares 113,074 Value ($000) $30,853 Avg Close $25.03 Range $20.61 - $30.65

Q3 2021

Shares 89,357 Value ($000) $18,511 Avg Close $20.72 Range $17.83 - $22.99

Q2 2021

Shares 56,927 Value ($000) $45,547 Avg Close $15.99 Range $13.43 - $20.12

Q1 2021

Shares 48,248 Value ($000) $25,761 Avg Close $13.40 Range $11.53 - $15.33

Q4 2020

Shares 50,152 Value ($000) $26,189 Avg Close $13.35 Range $12.26 - $14.65

Q3 2020

Shares 21,107 Value ($000) $11,424 Avg Close $11.60 Range $9.38 - $14.68

Q1 2020

Shares 82,251 Value ($000) $21,681 Avg Close $6.28 Range $4.50 - $7.87

Q4 2019

Shares 27,779 Value ($000) $6,536 Avg Close $5.18 Range $4.23 - $6.02

Q3 2019

Shares 37,053 Value ($000) $6,450 Avg Close $4.18 Range $3.66 - $4.69

Q2 2019

Shares 123,157 Value ($000) $20,226 Avg Close $4.12 Range $3.29 - $4.80

Q4 2018

Shares 24,665 Value ($000) $3,293 Avg Close $4.74 Range $3.09 - $7.25

Q3 2018

Shares 3,874 Value ($000) $1,089 Avg Close $6.44 Range $5.77 - $7.06

Q2 2018

Shares 20,919 Value ($000) $4,956 Avg Close $6.01 Range $5.20 - $6.66

Q4 2017

Shares 19,243 Value ($000) $3,724 Avg Close $4.91 Range $4.37 - $5.40

Q3 2017

Shares 56,757 Value ($000) $10,146 Avg Close $4.11 Range $3.42 - $4.72

Q1 2017

Shares 32,813 Value ($000) $3,574 Avg Close $2.62 Range $2.35 - $2.98

Q4 2016

Shares 144,826 Value ($000) $15,459 Avg Close $2.06 Range $1.57 - $2.95

Q3 2016

Shares 133,820 Value ($000) $9,169 Avg Close $1.45 Range $1.13 - $1.70

Q2 2016

Shares 75,465 Value ($000) $3,548 Avg Close $1.01 Range $0.84 - $1.19

Q1 2016

Shares 90,018 Value ($000) $3,207 Avg Close $0.75 Range $0.60 - $0.89

Q4 2015

Shares 73,675 Value ($000) $2,428 Avg Close $0.73 Range $0.57 - $0.83

Q3 2015

Shares 48,443 Value ($000) $1,194 Avg Close $0.52 Range $0.46 - $0.60

Q2 2015

Shares 12,803 Value ($000) $257 Avg Close $0.52 Range $0.48 - $0.55

Q4 2014

Shares 84,811 Value ($000) $1,700 Avg Close $0.47 Range $0.40 - $0.51

Q3 2014

Shares 41,154 Value ($000) $759 Avg Close $0.45 Range $0.41 - $0.48

Q2 2014

Shares 23,263 Value ($000) $431 Avg Close $0.44 Range $0.42 - $0.47

Q1 2014

Shares 35,491 Value ($000) $636 Avg Close $0.40 Range $0.36 - $0.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,003	$1,306	$186.13	$169.54 - $212.18
Q1 2025	236,554	$25,638	$126.71	$103.63 - $153.09
Q3 2024	183,877	$22,330	$118.07	$90.65 - $136.09
Q1 2024	88,920	$80,345	$72.44	$47.29 - $97.35
Q4 2023	72,778	$36,041	$46.31	$39.20 - $50.52
Q3 2023	81,869	$35,612	$44.77	$40.28 - $50.23
Q2 2023	320,214	$135,457	$33.17	$26.20 - $43.96
Q4 2022	86,796	$12,684	$14.65	$10.80 - $18.77
Q3 2022	753,663	$91,487	$15.79	$11.93 - $19.24
Q2 2022	785,087	$119,011	$18.84	$14.84 - $27.51
Q1 2022	113,074	$30,853	$25.03	$20.61 - $30.65
Q3 2021	89,357	$18,511	$20.72	$17.83 - $22.99
Q2 2021	56,927	$45,547	$15.99	$13.43 - $20.12
Q1 2021	48,248	$25,761	$13.40	$11.53 - $15.33
Q4 2020	50,152	$26,189	$13.35	$12.26 - $14.65
Q3 2020	21,107	$11,424	$11.60	$9.38 - $14.68
Q1 2020	82,251	$21,681	$6.28	$4.50 - $7.87
Q4 2019	27,779	$6,536	$5.18	$4.23 - $6.02
Q3 2019	37,053	$6,450	$4.18	$3.66 - $4.69
Q2 2019	123,157	$20,226	$4.12	$3.29 - $4.80
Q4 2018	24,665	$3,293	$4.74	$3.09 - $7.25
Q3 2018	3,874	$1,089	$6.44	$5.77 - $7.06
Q2 2018	20,919	$4,956	$6.01	$5.20 - $6.66
Q4 2017	19,243	$3,724	$4.91	$4.37 - $5.40
Q3 2017	56,757	$10,146	$4.11	$3.42 - $4.72
Q1 2017	32,813	$3,574	$2.62	$2.35 - $2.98
Q4 2016	144,826	$15,459	$2.06	$1.57 - $2.95
Q3 2016	133,820	$9,169	$1.45	$1.13 - $1.70
Q2 2016	75,465	$3,548	$1.01	$0.84 - $1.19
Q1 2016	90,018	$3,207	$0.75	$0.60 - $0.89
Q4 2015	73,675	$2,428	$0.73	$0.57 - $0.83
Q3 2015	48,443	$1,194	$0.52	$0.46 - $0.60
Q2 2015	12,803	$257	$0.52	$0.48 - $0.55
Q4 2014	84,811	$1,700	$0.47	$0.40 - $0.51
Q3 2014	41,154	$759	$0.45	$0.41 - $0.48
Q2 2014	23,263	$431	$0.44	$0.42 - $0.47
Q1 2014	35,491	$636	$0.40	$0.36 - $0.45