NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Element Squared LLC's Holding History (CIK: 0002086643)

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

Q4 2025

Shares 71,331 Value ($000) $13,303 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 71,427 Value ($000) $13,327 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 63,814 Value ($000) $10,082 Avg Close $125.82 Range $86.60 - $158.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,331	$13,303	$186.13	$169.54 - $212.18
Q3 2025	71,427	$13,327	$174.29	$151.47 - $187.34
Q2 2025	63,814	$10,082	$125.82	$86.60 - $158.69