NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2025

Shares 8,750 Value ($000) $1,632 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 8,355 Value ($000) $1,559 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 8,649 Value ($000) $1,366 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 7,367 Value ($000) $798 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 8,312 Value ($000) $1,116 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 8,478 Value ($000) $1,030 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 7,228 Value ($000) $893 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 1,375 Value ($000) $1,243 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 2,272 Value ($000) $1,125 Avg Close $46.31 Range $39.20 - $50.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,750	$1,632	$186.13	$169.54 - $212.18
Q3 2025	8,355	$1,559	$174.29	$151.47 - $187.34
Q2 2025	8,649	$1,366	$125.82	$86.60 - $158.69
Q1 2025	7,367	$798	$126.71	$103.63 - $153.09
Q4 2024	8,312	$1,116	$137.79	$115.10 - $152.84
Q3 2024	8,478	$1,030	$118.07	$90.65 - $136.09
Q2 2024	7,228	$893	$101.05	$75.57 - $140.70
Q1 2024	1,375	$1,243	$72.44	$47.29 - $97.35
Q4 2023	2,272	$1,125	$46.31	$39.20 - $50.52