NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Shellback Capital, LP's Holding History (CIK: 0001591744)

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

Q2 2025
Shares 300,000 Value ($000) $47,397 Avg Close $125.82 Range $86.60 - $158.69
Q3 2024
Shares 200,000 Value ($000) $24,288 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 249,943 Value ($000) $30,878 Avg Close $101.05 Range $75.57 - $140.70
Q4 2023
Shares 83,300 Value ($000) $41,252 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 30,000 Value ($000) $13,050 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 36,314 Value ($000) $15,362 Avg Close $33.17 Range $26.20 - $43.96
Q4 2022
Shares 60,000 Value ($000) $8,768 Avg Close $14.65 Range $10.80 - $18.77
Q1 2021
Shares 20,000 Value ($000) $10,679 Avg Close $13.40 Range $11.53 - $15.33
Q1 2020
Shares 82,781 Value ($000) $21,821 Avg Close $6.28 Range $4.50 - $7.87