NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q4 2025
Shares 13,303 Value ($000) $2,481 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 3,629 Value ($000) $677 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 13,931 Value ($000) $2,201 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 11,132 Value ($000) $1,206 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 10,536 Value ($000) $1,415 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 11,871 Value ($000) $1,442 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 11,820 Value ($000) $1,460 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 1,700 Value ($000) $1,536 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 1,500 Value ($000) $743 Avg Close $46.31 Range $39.20 - $50.52
Q2 2023
Shares 2,000 Value ($000) $846 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 7,300 Value ($000) $2,028 Avg Close $21.62 Range $14.02 - $27.81