NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 1,472 Value ($000) $275 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 11,417 Value ($000) $2,130 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 2,423 Value ($000) $383 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 2,234 Value ($000) $242 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 959 Value ($000) $129 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 4,828 Value ($000) $586 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 216 Value ($000) $27 Avg Close $101.05 Range $75.57 - $140.70
Q4 2023
Shares 927 Value ($000) $459 Avg Close $46.31 Range $39.20 - $50.52