NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

PINNBROOK CAPITAL MANAGEMENT LP's Holding History (CIK: 0001856103)

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

Q4 2025
Shares 21,707 Value ($000) $4,048 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 28,491 Value ($000) $5,316 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 3,200 Value ($000) $506 Avg Close $125.82 Range $86.60 - $158.69
Q4 2024
Shares 11,160 Value ($000) $1,499 Avg Close $137.79 Range $115.10 - $152.84
Q2 2024
Shares 75,420 Value ($000) $9,317 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 26,422 Value ($000) $23,874 Avg Close $72.44 Range $47.29 - $97.35
Q3 2023
Shares 11,520 Value ($000) $5,011 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 19,197 Value ($000) $8,121 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 7,604 Value ($000) $2,112 Avg Close $21.62 Range $14.02 - $27.81