NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Twin Lakes Capital Management, LLC's Holding History (CIK: 0001847794)

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

Q4 2025
Shares 38,212 Value ($000) $7,127 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 38,337 Value ($000) $7,153 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 38,337 Value ($000) $6,057 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 8,337 Value ($000) $904 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 8,384 Value ($000) $1,126 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 8,732 Value ($000) $1,060 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 8,732 Value ($000) $1,079 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 873 Value ($000) $789 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 873 Value ($000) $432 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 873 Value ($000) $380 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 873 Value ($000) $369 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 873 Value ($000) $243 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 873 Value ($000) $128 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 913 Value ($000) $111 Avg Close $15.79 Range $11.93 - $19.24
Q1 2022
Shares 913 Value ($000) $249 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 713 Value ($000) $210 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 713 Value ($000) $148 Avg Close $20.72 Range $17.83 - $22.99