NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025

Shares 170,471 Value ($000) $31,793 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 167,225 Value ($000) $31,201 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 148,496 Value ($000) $23,461 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 120,325 Value ($000) $13,041 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 87,571 Value ($000) $11,760 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 78,582 Value ($000) $9,543 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 77,316 Value ($000) $9,552 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 6,471 Value ($000) $5,847 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 4,660 Value ($000) $2,308 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 2,650 Value ($000) $1,153 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 2,795 Value ($000) $1,182 Avg Close $33.17 Range $26.20 - $43.96

Q1 2023

Shares 3,249 Value ($000) $903 Avg Close $21.62 Range $14.02 - $27.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	170,471	$31,793	$186.13	$169.54 - $212.18
Q3 2025	167,225	$31,201	$174.29	$151.47 - $187.34
Q2 2025	148,496	$23,461	$125.82	$86.60 - $158.69
Q1 2025	120,325	$13,041	$126.71	$103.63 - $153.09
Q4 2024	87,571	$11,760	$137.79	$115.10 - $152.84
Q3 2024	78,582	$9,543	$118.07	$90.65 - $136.09
Q2 2024	77,316	$9,552	$101.05	$75.57 - $140.70
Q1 2024	6,471	$5,847	$72.44	$47.29 - $97.35
Q4 2023	4,660	$2,308	$46.31	$39.20 - $50.52
Q3 2023	2,650	$1,153	$44.77	$40.28 - $50.23
Q2 2023	2,795	$1,182	$33.17	$26.20 - $43.96
Q1 2023	3,249	$903	$21.62	$14.02 - $27.81