NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q4 2025

Shares 6,900 Value ($000) $1,287 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 8,600 Value ($000) $1,605 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 13,600 Value ($000) $2,149 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 15,600 Value ($000) $1,691 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 21,100 Value ($000) $2,834 Avg Close $137.79 Range $115.10 - $152.84

Q2 2019

Shares 8,000 Value ($000) $1,313 Avg Close $4.12 Range $3.29 - $4.80

Q1 2017

Shares 59,200 Value ($000) $6,448 Avg Close $2.62 Range $2.35 - $2.98

Q1 2016

Shares 72,200 Value ($000) $2,572 Avg Close $0.75 Range $0.60 - $0.89

Q4 2015

Shares 72,200 Value ($000) $2,379 Avg Close $0.73 Range $0.57 - $0.83

Q3 2015

Shares 154,600 Value ($000) $3,807 Avg Close $0.52 Range $0.46 - $0.60

Q2 2015

Shares 226,000 Value ($000) $4,544 Avg Close $0.52 Range $0.48 - $0.55

Q1 2015

Shares 226,000 Value ($000) $4,727 Avg Close $0.51 Range $0.45 - $0.57

Q4 2014

Shares 226,000 Value ($000) $4,529 Avg Close $0.47 Range $0.40 - $0.51

Q3 2014

Shares 226,000 Value ($000) $4,169 Avg Close $0.45 Range $0.41 - $0.48

Q2 2014

Shares 182,400 Value ($000) $3,379 Avg Close $0.44 Range $0.42 - $0.47

Q1 2014

Shares 44,400 Value ($000) $795 Avg Close $0.40 Range $0.36 - $0.45

Q4 2013

Shares 44,400 Value ($000) $710 Avg Close $0.36 Range $0.34 - $0.38

Q3 2013

Shares 44,400 Value ($000) $690 Avg Close $0.35 Range $0.31 - $0.38

Q2 2013

Shares 44,400 Value ($000) $622 Avg Close $0.32 Range $0.28 - $0.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,900	$1,287	$186.13	$169.54 - $212.18
Q3 2025	8,600	$1,605	$174.29	$151.47 - $187.34
Q2 2025	13,600	$2,149	$125.82	$86.60 - $158.69
Q1 2025	15,600	$1,691	$126.71	$103.63 - $153.09
Q4 2024	21,100	$2,834	$137.79	$115.10 - $152.84
Q2 2019	8,000	$1,313	$4.12	$3.29 - $4.80
Q1 2017	59,200	$6,448	$2.62	$2.35 - $2.98
Q1 2016	72,200	$2,572	$0.75	$0.60 - $0.89
Q4 2015	72,200	$2,379	$0.73	$0.57 - $0.83
Q3 2015	154,600	$3,807	$0.52	$0.46 - $0.60
Q2 2015	226,000	$4,544	$0.52	$0.48 - $0.55
Q1 2015	226,000	$4,727	$0.51	$0.45 - $0.57
Q4 2014	226,000	$4,529	$0.47	$0.40 - $0.51
Q3 2014	226,000	$4,169	$0.45	$0.41 - $0.48
Q2 2014	182,400	$3,379	$0.44	$0.42 - $0.47
Q1 2014	44,400	$795	$0.40	$0.36 - $0.45
Q4 2013	44,400	$710	$0.36	$0.34 - $0.38
Q3 2013	44,400	$690	$0.35	$0.31 - $0.38
Q2 2013	44,400	$622	$0.32	$0.28 - $0.36