NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q4 2025

Shares 409,716 Value ($000) $76,412 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 388,621 Value ($000) $72,507 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 232,154 Value ($000) $36,678 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 316,260 Value ($000) $34,276 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 361,460 Value ($000) $48,540 Avg Close $137.79 Range $115.10 - $152.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	409,716	$76,412	$186.13	$169.54 - $212.18
Q3 2025	388,621	$72,507	$174.29	$151.47 - $187.34
Q2 2025	232,154	$36,678	$125.82	$86.60 - $158.69
Q1 2025	316,260	$34,276	$126.71	$103.63 - $153.09
Q4 2024	361,460	$48,540	$137.79	$115.10 - $152.84