NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

JW Asset Management, LLC's Holding History (CIK: 0001549738)

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

Q4 2025

Shares 15,250 Value ($000) $2,844 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 15,250 Value ($000) $2,845 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 12,250 Value ($000) $1,935 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 20,250 Value ($000) $2,195 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 142,250 Value ($000) $19,103 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 292,250 Value ($000) $35,491 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 281,250 Value ($000) $34,746 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 26,425 Value ($000) $23,877 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 24,625 Value ($000) $12,195 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 15,000 Value ($000) $6,525 Avg Close $44.77 Range $40.28 - $50.23

Q4 2016

Shares 55,000 Value ($000) $5,871 Avg Close $2.06 Range $1.57 - $2.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,250	$2,844	$186.13	$169.54 - $212.18
Q3 2025	15,250	$2,845	$174.29	$151.47 - $187.34
Q2 2025	12,250	$1,935	$125.82	$86.60 - $158.69
Q1 2025	20,250	$2,195	$126.71	$103.63 - $153.09
Q4 2024	142,250	$19,103	$137.79	$115.10 - $152.84
Q3 2024	292,250	$35,491	$118.07	$90.65 - $136.09
Q2 2024	281,250	$34,746	$101.05	$75.57 - $140.70
Q1 2024	26,425	$23,877	$72.44	$47.29 - $97.35
Q4 2023	24,625	$12,195	$46.31	$39.20 - $50.52
Q3 2023	15,000	$6,525	$44.77	$40.28 - $50.23
Q4 2016	55,000	$5,871	$2.06	$1.57 - $2.95