NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Sage Capital Management, LLC's Holding History (CIK: 0002030667)

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

Q4 2025
Shares 78,620 Value ($000) $14,665 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 77,012 Value ($000) $14,369 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 75,552 Value ($000) $11,937 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 71,953 Value ($000) $7,798 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 70,431 Value ($000) $9,458 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 69,714 Value ($000) $8,466 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 69,432 Value ($000) $8,578 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 6,492 Value ($000) $5,866 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 6,376 Value ($000) $3,157 Avg Close $46.31 Range $39.20 - $50.52