NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 146,847 Value ($000) $27,387 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 415,371 Value ($000) $77,500 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 509,789 Value ($000) $80,542 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 203,852 Value ($000) $22,093 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 129,519 Value ($000) $17,393 Avg Close $137.79 Range $115.10 - $152.84

Q1 2024

Shares 11,136 Value ($000) $10,062 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 10,332 Value ($000) $5,117 Avg Close $46.31 Range $39.20 - $50.52

Q4 2022

Shares 15,982 Value ($000) $2 Avg Close $14.65 Range $10.80 - $18.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	146,847	$27,387	$186.13	$169.54 - $212.18
Q3 2025	415,371	$77,500	$174.29	$151.47 - $187.34
Q2 2025	509,789	$80,542	$125.82	$86.60 - $158.69
Q1 2025	203,852	$22,093	$126.71	$103.63 - $153.09
Q4 2024	129,519	$17,393	$137.79	$115.10 - $152.84
Q1 2024	11,136	$10,062	$72.44	$47.29 - $97.35
Q4 2023	10,332	$5,117	$46.31	$39.20 - $50.52
Q4 2022	15,982	$2	$14.65	$10.80 - $18.77