NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Codex Capital Asset Management L.L.C.'s Holding History (CIK: 0002030542)

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

Q4 2025
Shares 228,000 Value ($000) $42,522 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 250,000 Value ($000) $46,645 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 250,000 Value ($000) $39,498 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 250,000 Value ($000) $27,095 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 250,000 Value ($000) $32,848 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 250,000 Value ($000) $30,360 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 32,175 Value ($000) $30,885 Avg Close $101.05 Range $75.57 - $140.70