NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Chescapmanager LLC's Holding History (CIK: 0001697162)

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

Q4 2025
Shares 262,585 Value ($000) $48,972 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 342,585 Value ($000) $63,920 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 462,585 Value ($000) $73,084 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 462,585 Value ($000) $50,135 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 212,585 Value ($000) $28,548 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 490,000 Value ($000) $59,506 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 900,000 Value ($000) $111,186 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 100,000 Value ($000) $90,356 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 30,000 Value ($000) $14,857 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 30,000 Value ($000) $13,050 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 30,000 Value ($000) $12,691 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 30,000 Value ($000) $8 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 20,000 Value ($000) $3 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 20,000 Value ($000) $2,428 Avg Close $15.79 Range $11.93 - $19.24
Q3 2018
Shares 69,370 Value ($000) $19,494 Avg Close $6.44 Range $5.77 - $7.06
Q2 2018
Shares 69,370 Value ($000) $16,434 Avg Close $6.01 Range $5.20 - $6.66
Q1 2018
Shares 59,370 Value ($000) $13,749 Avg Close $5.81 Range $4.81 - $6.30
Q4 2017
Shares 59,370 Value ($000) $11,488 Avg Close $4.91 Range $4.37 - $5.40
Q3 2017
Shares 59,370 Value ($000) $10,614 Avg Close $4.11 Range $3.42 - $4.72
Q2 2017
Shares 59,370 Value ($000) $8,583 Avg Close $3.13 Range $2.35 - $4.16