NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Octahedron Capital Management L.P.'s Holding History (CIK: 0001891904)

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

Q4 2025
Shares 93,200 Value ($000) $17,382 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 66,000 Value ($000) $12,314 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 48,000 Value ($000) $7,584 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 71,300 Value ($000) $7,727 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 42,700 Value ($000) $5,734 Avg Close $137.79 Range $115.10 - $152.84
Q2 2024
Shares 3,500 Value ($000) $432 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 1,050 Value ($000) $949 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 1,650 Value ($000) $817 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 1,300 Value ($000) $565 Avg Close $44.77 Range $40.28 - $50.23