NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Symmetry Investments LP's Holding History (CIK: 0001691919)

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

Q4 2025
Shares 116,970 Value ($000) $21,815 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 113,960 Value ($000) $21,263 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 69,459 Value ($000) $10,974 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 45,951 Value ($000) $4,980 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 136,585 Value ($000) $18,342 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 82,561 Value ($000) $10,026 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 227,403 Value ($000) $28,093 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 24,963 Value ($000) $22,556 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 23,093 Value ($000) $11,436 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 9,442 Value ($000) $4,107 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 2,400 Value ($000) $1,015 Avg Close $33.17 Range $26.20 - $43.96
Q4 2022
Shares 23,680 Value ($000) $3,461 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 36,315 Value ($000) $4,408 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 9,400 Value ($000) $1,425 Avg Close $18.84 Range $14.84 - $27.51
Q3 2021
Shares 21,600 Value ($000) $4,475 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 2,000 Value ($000) $1,600 Avg Close $15.99 Range $13.43 - $20.12