NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q4 2025

Shares 13,418 Value ($000) $2,502 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 16,342 Value ($000) $3,049 Avg Close $174.29 Range $151.47 - $187.34

Q1 2025

Shares 3,568 Value ($000) $387 Avg Close $126.71 Range $103.63 - $153.09

Q3 2024

Shares 7,228 Value ($000) $878 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 5,419 Value ($000) $669 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 1,912 Value ($000) $1,728 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 4,406 Value ($000) $2,182 Avg Close $46.31 Range $39.20 - $50.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,418	$2,502	$186.13	$169.54 - $212.18
Q3 2025	16,342	$3,049	$174.29	$151.47 - $187.34
Q1 2025	3,568	$387	$126.71	$103.63 - $153.09
Q3 2024	7,228	$878	$118.07	$90.65 - $136.09
Q2 2024	5,419	$669	$101.05	$75.57 - $140.70
Q1 2024	1,912	$1,728	$72.44	$47.29 - $97.35
Q4 2023	4,406	$2,182	$46.31	$39.20 - $50.52