NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025
Shares 5,954,156 Value ($000) $1,110,450 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 5,533,475 Value ($000) $1,032,436 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 5,583,600 Value ($000) $882,153 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 6,666,177 Value ($000) $722,480 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 6,043,300 Value ($000) $811,555 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 5,637,300 Value ($000) $684,594 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 4,858,500 Value ($000) $600,219 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 545,700 Value ($000) $493,073 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 203,000 Value ($000) $100,530 Avg Close $46.31 Range $39.20 - $50.52