NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q3 2025
Shares 60,635 Value ($000) $11,313 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 82,370 Value ($000) $13,014 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 72,841 Value ($000) $7,895 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 92,455 Value ($000) $12,416 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 30,600 Value ($000) $3,716 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 80,632 Value ($000) $9,961 Avg Close $101.05 Range $75.57 - $140.70