NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Collar Capital Management, LLC's Holding History (CIK: 0002056719)

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

Q4 2025

Shares 18,309 Value ($000) $3,415 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 20,189 Value ($000) $3,767 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 21,319 Value ($000) $3,368 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 7,007 Value ($000) $759 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 3,660 Value ($000) $492 Avg Close $137.79 Range $115.10 - $152.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,309	$3,415	$186.13	$169.54 - $212.18
Q3 2025	20,189	$3,767	$174.29	$151.47 - $187.34
Q2 2025	21,319	$3,368	$125.82	$86.60 - $158.69
Q1 2025	7,007	$759	$126.71	$103.63 - $153.09
Q4 2024	3,660	$492	$137.79	$115.10 - $152.84