NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 10,322 Value ($000) $1,925 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 22,388 Value ($000) $4,177 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 9,467 Value ($000) $1,496 Avg Close $125.82 Range $86.60 - $158.69

Q3 2024

Shares 4,653 Value ($000) $565 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 15,896 Value ($000) $1,964 Avg Close $101.05 Range $75.57 - $140.70

Q4 2023

Shares 2,523 Value ($000) $1,249 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 1,800 Value ($000) $783 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 1,275 Value ($000) $539 Avg Close $33.17 Range $26.20 - $43.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,322	$1,925	$186.13	$169.54 - $212.18
Q3 2025	22,388	$4,177	$174.29	$151.47 - $187.34
Q2 2025	9,467	$1,496	$125.82	$86.60 - $158.69
Q3 2024	4,653	$565	$118.07	$90.65 - $136.09
Q2 2024	15,896	$1,964	$101.05	$75.57 - $140.70
Q4 2023	2,523	$1,249	$46.31	$39.20 - $50.52
Q3 2023	1,800	$783	$44.77	$40.28 - $50.23
Q2 2023	1,275	$539	$33.17	$26.20 - $43.96