NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 20,876 Value ($000) $3,893 Avg Close $186.13 Range $169.54 - $212.18
Q1 2025
Shares 58,834 Value ($000) $6,452 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 9,177 Value ($000) $1,232 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 22,573 Value ($000) $2,741 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 18,700 Value ($000) $2,310 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 3,256 Value ($000) $2,942 Avg Close $72.44 Range $47.29 - $97.35
Q1 2023
Shares 3,912 Value ($000) $1,087 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 9,063 Value ($000) $1,324 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 47,215 Value ($000) $5,731 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 12,882 Value ($000) $1,953 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 23,474 Value ($000) $6,405 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 12,298 Value ($000) $3,617 Avg Close $27.46 Range $19.51 - $34.58
Q2 2021
Shares 3,090 Value ($000) $2,472 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 4,856 Value ($000) $2,593 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 1,862 Value ($000) $972 Avg Close $13.35 Range $12.26 - $14.65