NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q4 2025

Shares 30,686 Value ($000) $5,723 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 19,180 Value ($000) $3,579 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 10,855 Value ($000) $1,715 Avg Close $125.82 Range $86.60 - $158.69

Q3 2024

Shares 404,825 Value ($000) $49,162 Avg Close $118.07 Range $90.65 - $136.09

Q1 2024

Shares 45,954 Value ($000) $41,522 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 229,310 Value ($000) $113,559 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 165,495 Value ($000) $71,989 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 72,716 Value ($000) $30,760 Avg Close $33.17 Range $26.20 - $43.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,686	$5,723	$186.13	$169.54 - $212.18
Q3 2025	19,180	$3,579	$174.29	$151.47 - $187.34
Q2 2025	10,855	$1,715	$125.82	$86.60 - $158.69
Q3 2024	404,825	$49,162	$118.07	$90.65 - $136.09
Q1 2024	45,954	$41,522	$72.44	$47.29 - $97.35
Q4 2023	229,310	$113,559	$46.31	$39.20 - $50.52
Q3 2023	165,495	$71,989	$44.77	$40.28 - $50.23
Q2 2023	72,716	$30,760	$33.17	$26.20 - $43.96