NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025
Shares 127,931 Value ($000) $23,859 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 78,473 Value ($000) $14,641 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 111,675 Value ($000) $17,644 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 64,656 Value ($000) $7,007 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 7,065 Value ($000) $949 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 28,257 Value ($000) $3,432 Avg Close $118.07 Range $90.65 - $136.09
Q4 2023
Shares 4,789 Value ($000) $2,372 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 2,098 Value ($000) $913 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 20,296 Value ($000) $8,586 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 16,882 Value ($000) $4,689 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 8,805 Value ($000) $1,287 Avg Close $14.65 Range $10.80 - $18.77
Q4 2021
Shares 1,927 Value ($000) $567 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 16,688 Value ($000) $3,457 Avg Close $20.72 Range $17.83 - $22.99
Q4 2019
Shares 11,200 Value ($000) $2,635 Avg Close $5.18 Range $4.23 - $6.02