NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2024
Shares 2,549 Value ($000) $342 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 9,193 Value ($000) $1,116 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 17,403 Value ($000) $2,150 Avg Close $101.05 Range $75.57 - $140.70
Q4 2023
Shares 7,896 Value ($000) $3,910 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 34,925 Value ($000) $15,192 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 15,000 Value ($000) $6,345 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 11,500 Value ($000) $3,194 Avg Close $21.62 Range $14.02 - $27.81
Q4 2021
Shares 1,500 Value ($000) $441 Avg Close $27.46 Range $19.51 - $34.58