NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Sassicaia Capital Advisers LLC's Holding History (CIK: 0001692751)

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

Q4 2025
Shares 9,880 Value ($000) $1,843 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 629,649 Value ($000) $117,480 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 81,895 Value ($000) $12,939 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 13,600 Value ($000) $1,474 Avg Close $126.71 Range $103.63 - $153.09
Q3 2024
Shares 29,600 Value ($000) $3,595 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 23,014 Value ($000) $2,843 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 4,400 Value ($000) $3,976 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 7,600 Value ($000) $3,764 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 700 Value ($000) $304 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 66,130 Value ($000) $27,974 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 29,524 Value ($000) $8,201 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 16,485 Value ($000) $2,409 Avg Close $14.65 Range $10.80 - $18.77
Q2 2022
Shares 4,000 Value ($000) $606 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 5,561 Value ($000) $1,517 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 1,300 Value ($000) $382 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 10,550 Value ($000) $2,186 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 7,950 Value ($000) $6,361 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 14,981 Value ($000) $7,999 Avg Close $13.40 Range $11.53 - $15.33