NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Knollwood Investment Advisory, LLC's Holding History (CIK: 0001999346)

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

Q4 2025
Shares 472,608 Value ($000) $88,141 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 471,692 Value ($000) $88,008 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 470,335 Value ($000) $74,308 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 470,335 Value ($000) $50,975 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 470,220 Value ($000) $63,146 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 470,220 Value ($000) $57,104 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 470,220 Value ($000) $58,091 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 48,172 Value ($000) $43,526 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 48,172 Value ($000) $23,856 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 28,979 Value ($000) $12,606 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 28,979 Value ($000) $12,259 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 28,979 Value ($000) $8,049 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 24,684 Value ($000) $3,607 Avg Close $14.65 Range $10.80 - $18.77