NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Delta Global Management LP's Holding History (CIK: 0001992724)

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

Q4 2025
Shares 231,705 Value ($000) $43,213 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 345,879 Value ($000) $64,534 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 446,111 Value ($000) $70,481 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 143,838 Value ($000) $15,589 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 186,020 Value ($000) $24,981 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 374,799 Value ($000) $45,516 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 398,567 Value ($000) $49,239 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 32,937 Value ($000) $29,761 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 12,494 Value ($000) $6,187 Avg Close $46.31 Range $39.20 - $50.52