NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 1,161,100 Value ($000) $216,545 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 500,000 Value ($000) $93,290 Avg Close $174.29 Range $151.47 - $187.34
Q1 2025
Shares 2,350,000 Value ($000) $254,693 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 4,060,000 Value ($000) $545,217 Avg Close $137.79 Range $115.10 - $152.84
Q4 2022
Shares 2,100 Value ($000) $307 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 371 Value ($000) $45 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 43,047 Value ($000) $6,525 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 31,000 Value ($000) $8,459 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 36,000 Value ($000) $10,588 Avg Close $27.46 Range $19.51 - $34.58