NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q4 2025
Shares 128,310 Value ($000) $24 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 78,239 Value ($000) $15 Avg Close $174.29 Range $151.47 - $187.34
Q3 2024
Shares 44,417 Value ($000) $5 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 100,130 Value ($000) $12 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 15,103 Value ($000) $14 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 18,022 Value ($000) $9 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 15,500 Value ($000) $7 Avg Close $44.77 Range $40.28 - $50.23
Q1 2020
Shares 1,972 Value ($000) $520 Avg Close $6.28 Range $4.50 - $7.87
Q4 2017
Shares 1,134 Value ($000) $219 Avg Close $4.91 Range $4.37 - $5.40
Q3 2017
Shares 1,674 Value ($000) $299 Avg Close $4.11 Range $3.42 - $4.72
Q2 2017
Shares 3,963 Value ($000) $573 Avg Close $3.13 Range $2.35 - $4.16
Q1 2017
Shares 4,879 Value ($000) $531 Avg Close $2.62 Range $2.35 - $2.98
Q4 2016
Shares 6,553 Value ($000) $699 Avg Close $2.06 Range $1.57 - $2.95
Q3 2016
Shares 4,165 Value ($000) $285 Avg Close $1.45 Range $1.13 - $1.70
Q2 2016
Shares 12,101 Value ($000) $569 Avg Close $1.01 Range $0.84 - $1.19
Q1 2016
Shares 12,101 Value ($000) $431 Avg Close $0.75 Range $0.60 - $0.89
Q4 2015
Shares 25,536 Value ($000) $842 Avg Close $0.73 Range $0.57 - $0.83
Q3 2015
Shares 25,536 Value ($000) $629 Avg Close $0.52 Range $0.46 - $0.60