NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q4 2025

Shares 24,922 Value ($000) $4,648 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 26,443 Value ($000) $4,934 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 27,033 Value ($000) $4,271 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 12,589 Value ($000) $1,364 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 12,495 Value ($000) $1,678 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 14,345 Value ($000) $1,742 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 9,440 Value ($000) $1,166 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 1,087 Value ($000) $982 Avg Close $72.44 Range $47.29 - $97.35

Q2 2019

Shares 138 Value ($000) $23 Avg Close $4.12 Range $3.29 - $4.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,922	$4,648	$186.13	$169.54 - $212.18
Q3 2025	26,443	$4,934	$174.29	$151.47 - $187.34
Q2 2025	27,033	$4,271	$125.82	$86.60 - $158.69
Q1 2025	12,589	$1,364	$126.71	$103.63 - $153.09
Q4 2024	12,495	$1,678	$137.79	$115.10 - $152.84
Q3 2024	14,345	$1,742	$118.07	$90.65 - $136.09
Q2 2024	9,440	$1,166	$101.05	$75.57 - $140.70
Q1 2024	1,087	$982	$72.44	$47.29 - $97.35
Q2 2019	138	$23	$4.12	$3.29 - $4.80