NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Crake Asset Management LLP's Holding History (CIK: 0001789082)

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

Q4 2025
Shares 1,589,000 Value ($000) $296,349 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 1,211,000 Value ($000) $225,948 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 948,000 Value ($000) $149,775 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 748,000 Value ($000) $81,068 Avg Close $126.71 Range $103.63 - $153.09
Q3 2024
Shares 16,956 Value ($000) $2,059 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 567,500 Value ($000) $70,109 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 76,750 Value ($000) $69,348 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 219,750 Value ($000) $108,825 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 336,500 Value ($000) $146,374 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 65,800 Value ($000) $27,835 Avg Close $33.17 Range $26.20 - $43.96
Q2 2022
Shares 52,500 Value ($000) $7,958 Avg Close $18.84 Range $14.84 - $27.51
Q4 2019
Shares 17,000 Value ($000) $4,000 Avg Close $5.18 Range $4.23 - $6.02