NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Sunpointe, LLC's Holding History (CIK: 0002012181)

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

Q4 2025
Shares 111,384 Value ($000) $20,773 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 108,072 Value ($000) $20,165 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 111,289 Value ($000) $17,584 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 94,816 Value ($000) $10,277 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 50,177 Value ($000) $6,738 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 47,888 Value ($000) $5,816 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 45,826 Value ($000) $5,661 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 4,402 Value ($000) $3,977 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 4,364 Value ($000) $2,161 Avg Close $46.31 Range $39.20 - $50.52