NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025

Shares 8,338 Value ($000) $1,555 Avg Close $186.13 Range $169.54 - $212.18

Q1 2025

Shares 10,912 Value ($000) $1,183 Avg Close $126.71 Range $103.63 - $153.09

Q2 2024

Shares 2,519 Value ($000) $311 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 444 Value ($000) $401 Avg Close $72.44 Range $47.29 - $97.35

Q2 2023

Shares 827 Value ($000) $350 Avg Close $33.17 Range $26.20 - $43.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,338	$1,555	$186.13	$169.54 - $212.18
Q1 2025	10,912	$1,183	$126.71	$103.63 - $153.09
Q2 2024	2,519	$311	$101.05	$75.57 - $140.70
Q1 2024	444	$401	$72.44	$47.29 - $97.35
Q2 2023	827	$350	$33.17	$26.20 - $43.96