NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2025

Shares 201,100 Value ($000) $37,505 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 199,600 Value ($000) $37,241 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 205,600 Value ($000) $32,483 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 254,800 Value ($000) $27,615 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 117,300 Value ($000) $15,752 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 118,800 Value ($000) $14,427 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 72,100 Value ($000) $8,907 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 7,365 Value ($000) $6,655 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 17,290 Value ($000) $8,562 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 22,000 Value ($000) $9,570 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 8,950 Value ($000) $3,786 Avg Close $33.17 Range $26.20 - $43.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	201,100	$37,505	$186.13	$169.54 - $212.18
Q3 2025	199,600	$37,241	$174.29	$151.47 - $187.34
Q2 2025	205,600	$32,483	$125.82	$86.60 - $158.69
Q1 2025	254,800	$27,615	$126.71	$103.63 - $153.09
Q4 2024	117,300	$15,752	$137.79	$115.10 - $152.84
Q3 2024	118,800	$14,427	$118.07	$90.65 - $136.09
Q2 2024	72,100	$8,907	$101.05	$75.57 - $140.70
Q1 2024	7,365	$6,655	$72.44	$47.29 - $97.35
Q4 2023	17,290	$8,562	$46.31	$39.20 - $50.52
Q3 2023	22,000	$9,570	$44.77	$40.28 - $50.23
Q2 2023	8,950	$3,786	$33.17	$26.20 - $43.96