NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Hartree Partners, LP's Holding History (CIK: 0001597857)

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

Q3 2025
Shares 25,500 Value ($000) $4,758 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 16,000 Value ($000) $2,528 Avg Close $125.82 Range $86.60 - $158.69
Q4 2024
Shares 48,500 Value ($000) $6,513 Avg Close $137.79 Range $115.10 - $152.84