NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2025

Shares 288,200 Value ($000) $53,749 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 513,200 Value ($000) $95,753 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 513,200 Value ($000) $81,080 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 703,538 Value ($000) $76,249 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 359,215 Value ($000) $48,239 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 157,492 Value ($000) $19,134 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 50,000 Value ($000) $6,171 Avg Close $101.05 Range $75.57 - $140.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	288,200	$53,749	$186.13	$169.54 - $212.18
Q3 2025	513,200	$95,753	$174.29	$151.47 - $187.34
Q2 2025	513,200	$81,080	$125.82	$86.60 - $158.69
Q1 2025	703,538	$76,249	$126.71	$103.63 - $153.09
Q4 2024	359,215	$48,239	$137.79	$115.10 - $152.84
Q3 2024	157,492	$19,134	$118.07	$90.65 - $136.09
Q2 2024	50,000	$6,171	$101.05	$75.57 - $140.70