NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

CAXTON ASSOCIATES LLP's Holding History (CIK: 0002051323)

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

Q4 2025

Shares 857,351 Value ($000) $159,896 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 147,858 Value ($000) $27,587 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 880,160 Value ($000) $139,056 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 677,070 Value ($000) $73,381 Avg Close $126.71 Range $103.63 - $153.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	857,351	$159,896	$186.13	$169.54 - $212.18
Q3 2025	147,858	$27,587	$174.29	$151.47 - $187.34
Q2 2025	880,160	$139,056	$125.82	$86.60 - $158.69
Q1 2025	677,070	$73,381	$126.71	$103.63 - $153.09