NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q4 2025

Shares 199,278 Value ($000) $37,165 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 88,253 Value ($000) $16,466 Avg Close $174.29 Range $151.47 - $187.34

Q1 2025

Shares 268,194 Value ($000) $29,067 Avg Close $126.71 Range $103.63 - $153.09

Q3 2024

Shares 271,104 Value ($000) $32,923 Avg Close $118.07 Range $90.65 - $136.09

Q3 2023

Shares 12,850 Value ($000) $5,590 Avg Close $44.77 Range $40.28 - $50.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	199,278	$37,165	$186.13	$169.54 - $212.18
Q3 2025	88,253	$16,466	$174.29	$151.47 - $187.34
Q1 2025	268,194	$29,067	$126.71	$103.63 - $153.09
Q3 2024	271,104	$32,923	$118.07	$90.65 - $136.09
Q3 2023	12,850	$5,590	$44.77	$40.28 - $50.23