NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Holding History (CIK: 0001638555)

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

Q4 2025
Shares 776,861 Value ($000) $144,885 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 579,000 Value ($000) $108,030 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 689,489 Value ($000) $108,932 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 474,500 Value ($000) $51,426 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 692,651 Value ($000) $93,016 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 755,557 Value ($000) $91,755 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 806,037 Value ($000) $99,578 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 52,500 Value ($000) $47,437 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 92,683 Value ($000) $45,898 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 191,131 Value ($000) $83,140 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 266,974 Value ($000) $112,935 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 77,367 Value ($000) $21,490 Avg Close $21.62 Range $14.02 - $27.81
Q1 2020
Shares 28,847 Value ($000) $7,604 Avg Close $6.28 Range $4.50 - $7.87
Q4 2019
Shares 64,946 Value ($000) $15,282 Avg Close $5.18 Range $4.23 - $6.02
Q3 2018
Shares 62,902 Value ($000) $17,677 Avg Close $6.44 Range $5.77 - $7.06
Q2 2018
Shares 20,000 Value ($000) $4,738 Avg Close $6.01 Range $5.20 - $6.66
Q1 2018
Shares 35,000 Value ($000) $8,106 Avg Close $5.81 Range $4.81 - $6.30