NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025
Shares 109,364 Value ($000) $20,396 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 104,215 Value ($000) $19,444 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 204,644 Value ($000) $32,332 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 24,320 Value ($000) $2,636 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 195,321 Value ($000) $26,230 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 214,997 Value ($000) $26,109 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 124,413 Value ($000) $15,370 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 18,252 Value ($000) $16,492 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 15,418 Value ($000) $7,635 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 19,101 Value ($000) $8,309 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 16,239 Value ($000) $6,869 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 7,167 Value ($000) $1,991 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 7,195 Value ($000) $1,051 Avg Close $14.65 Range $10.80 - $18.77