NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 32,440 Value ($000) $6,050 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 41,540 Value ($000) $7,751 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 113,520 Value ($000) $17,935 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 64,759 Value ($000) $7,019 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 4,975 Value ($000) $668 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 6,541 Value ($000) $794 Avg Close $118.07 Range $90.65 - $136.09
Q4 2023
Shares 940 Value ($000) $466 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 4,043 Value ($000) $1,759 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 3,830 Value ($000) $1,620 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 917 Value ($000) $255 Avg Close $21.62 Range $14.02 - $27.81
Q3 2021
Shares 243 Value ($000) $50 Avg Close $20.72 Range $17.83 - $22.99