NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Spectrum Strategic Capital Management, LLC's Holding History (CIK: 0001554961)

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

Q4 2025
Shares 34,757 Value ($000) $6,482 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 27,135 Value ($000) $5,063 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 30,245 Value ($000) $4,778 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 24,158 Value ($000) $2,618 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 23,361 Value ($000) $3,137 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 29,281 Value ($000) $3,556 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 36,253 Value ($000) $4,479 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 3,807 Value ($000) $3,440 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 4,522 Value ($000) $2,239 Avg Close $46.31 Range $39.20 - $50.52