NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Talos Eurisko Asset Management LP's Holding History (CIK: 0002041062)

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

Q4 2025

Shares 218,900 Value ($000) $40,825 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 180,751 Value ($000) $33,725 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 284,400 Value ($000) $44,932 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 281,700 Value ($000) $30,531 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 328,300 Value ($000) $44,087 Avg Close $137.79 Range $115.10 - $152.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	218,900	$40,825	$186.13	$169.54 - $212.18
Q3 2025	180,751	$33,725	$174.29	$151.47 - $187.34
Q2 2025	284,400	$44,932	$125.82	$86.60 - $158.69
Q1 2025	281,700	$30,531	$126.71	$103.63 - $153.09
Q4 2024	328,300	$44,087	$137.79	$115.10 - $152.84