NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

XN LP's Holding History (CIK: 0001756558)

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

Q4 2025
Shares 595,149 Value ($000) $110,995 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 560,331 Value ($000) $104,547 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 480,344 Value ($000) $75,890 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 527,297 Value ($000) $57,148 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 518,674 Value ($000) $69,653 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 521,701 Value ($000) $63,355 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 509,441 Value ($000) $62,936 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 51,133 Value ($000) $46,202 Avg Close $72.44 Range $47.29 - $97.35