NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025

Shares 132,365 Value ($000) $24,686 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 127,172 Value ($000) $23,728 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 112,574 Value ($000) $17,786 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 130,434 Value ($000) $14,136 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 107,602 Value ($000) $14,450 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 151,466 Value ($000) $18,394 Avg Close $118.07 Range $90.65 - $136.09

Q4 2023

Shares 13,660 Value ($000) $6,765 Avg Close $46.31 Range $39.20 - $50.52

Q1 2023

Shares 7,580 Value ($000) $2,105 Avg Close $21.62 Range $14.02 - $27.81

Q4 2022

Shares 3,971 Value ($000) $580 Avg Close $14.65 Range $10.80 - $18.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	132,365	$24,686	$186.13	$169.54 - $212.18
Q3 2025	127,172	$23,728	$174.29	$151.47 - $187.34
Q2 2025	112,574	$17,786	$125.82	$86.60 - $158.69
Q1 2025	130,434	$14,136	$126.71	$103.63 - $153.09
Q4 2024	107,602	$14,450	$137.79	$115.10 - $152.84
Q3 2024	151,466	$18,394	$118.07	$90.65 - $136.09
Q4 2023	13,660	$6,765	$46.31	$39.20 - $50.52
Q1 2023	7,580	$2,105	$21.62	$14.02 - $27.81
Q4 2022	3,971	$580	$14.65	$10.80 - $18.77