NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 654,648 Value ($000) $122,092 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 657,978 Value ($000) $122,766 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 540,497 Value ($000) $85,393 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 433,511 Value ($000) $46,984 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 362,103 Value ($000) $48,627 Avg Close $137.79 Range $115.10 - $152.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	654,648	$122,092	$186.13	$169.54 - $212.18
Q3 2025	657,978	$122,766	$174.29	$151.47 - $187.34
Q2 2025	540,497	$85,393	$125.82	$86.60 - $158.69
Q1 2025	433,511	$46,984	$126.71	$103.63 - $153.09
Q4 2024	362,103	$48,627	$137.79	$115.10 - $152.84