NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q4 2025
Shares 20,524 Value ($000) $3,828 Avg Close $186.13 Range $169.54 - $212.18
Q1 2025
Shares 23,985 Value ($000) $2,599 Avg Close $126.71 Range $103.63 - $153.09
Q3 2024
Shares 235,100 Value ($000) $28,551 Avg Close $118.07 Range $90.65 - $136.09
Q1 2024
Shares 2,270 Value ($000) $2,051 Avg Close $72.44 Range $47.29 - $97.35
Q1 2023
Shares 42,500 Value ($000) $11,805 Avg Close $21.62 Range $14.02 - $27.81
Q2 2022
Shares 11,138 Value ($000) $1,688 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 7,425 Value ($000) $2,026 Avg Close $25.03 Range $20.61 - $30.65
Q2 2019
Shares 57,590 Value ($000) $9,458 Avg Close $4.12 Range $3.29 - $4.80
Q1 2018
Shares 123,000 Value ($000) $28,486 Avg Close $5.81 Range $4.81 - $6.30
Q4 2017
Shares 206,144 Value ($000) $39,889 Avg Close $4.91 Range $4.37 - $5.40