NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

M1 Capital Management LLC's Holding History (CIK: 0001976157)

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

Q4 2025

Shares 14,562 Value ($000) $2,716 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 13,732 Value ($000) $2,562 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 11,132 Value ($000) $1,759 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 12,545 Value ($000) $1,360 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 11,272 Value ($000) $1,514 Avg Close $137.79 Range $115.10 - $152.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,562	$2,716	$186.13	$169.54 - $212.18
Q3 2025	13,732	$2,562	$174.29	$151.47 - $187.34
Q2 2025	11,132	$1,759	$125.82	$86.60 - $158.69
Q1 2025	12,545	$1,360	$126.71	$103.63 - $153.09
Q4 2024	11,272	$1,514	$137.79	$115.10 - $152.84