NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 4,620,289 Value ($000) $861,684 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 4,535,512 Value ($000) $846,236 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 4,665,286 Value ($000) $737,069 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 4,198,150 Value ($000) $454,995 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 3,646,567 Value ($000) $489,697 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 3,596,798 Value ($000) $436,795 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 4,306,850 Value ($000) $532,068 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 359,684 Value ($000) $324,996 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 359,684 Value ($000) $178,123 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 20,113 Value ($000) $8,749 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 16,470 Value ($000) $6,967 Avg Close $33.17 Range $26.20 - $43.96

Q1 2023

Shares 16,470 Value ($000) $4,575 Avg Close $21.62 Range $14.02 - $27.81

Q4 2022

Shares 8,667 Value ($000) $1,267 Avg Close $14.65 Range $10.80 - $18.77

Q3 2022

Shares 23,681 Value ($000) $2,875 Avg Close $15.79 Range $11.93 - $19.24

Q2 2022

Shares 7,114 Value ($000) $1,078 Avg Close $18.84 Range $14.84 - $27.51

Q1 2022

Shares 4,329 Value ($000) $1,181 Avg Close $25.03 Range $20.61 - $30.65

Q4 2021

Shares 7,627 Value ($000) $2,243 Avg Close $27.46 Range $19.51 - $34.58

Q3 2021

Shares 20,190 Value ($000) $4,183 Avg Close $20.72 Range $17.83 - $22.99

Q1 2021

Shares 7,477 Value ($000) $3,992 Avg Close $13.40 Range $11.53 - $15.33

Q4 2020

Shares 8,168 Value ($000) $4,265 Avg Close $13.35 Range $12.26 - $14.65

Q3 2016

Shares 17,700 Value ($000) $1,213 Avg Close $1.45 Range $1.13 - $1.70

Q1 2016

Shares 36,100 Value ($000) $1,286 Avg Close $0.75 Range $0.60 - $0.89

Q4 2015

Shares 24,300 Value ($000) $801 Avg Close $0.73 Range $0.57 - $0.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,620,289	$861,684	$186.13	$169.54 - $212.18
Q3 2025	4,535,512	$846,236	$174.29	$151.47 - $187.34
Q2 2025	4,665,286	$737,069	$125.82	$86.60 - $158.69
Q1 2025	4,198,150	$454,995	$126.71	$103.63 - $153.09
Q4 2024	3,646,567	$489,697	$137.79	$115.10 - $152.84
Q3 2024	3,596,798	$436,795	$118.07	$90.65 - $136.09
Q2 2024	4,306,850	$532,068	$101.05	$75.57 - $140.70
Q1 2024	359,684	$324,996	$72.44	$47.29 - $97.35
Q4 2023	359,684	$178,123	$46.31	$39.20 - $50.52
Q3 2023	20,113	$8,749	$44.77	$40.28 - $50.23
Q2 2023	16,470	$6,967	$33.17	$26.20 - $43.96
Q1 2023	16,470	$4,575	$21.62	$14.02 - $27.81
Q4 2022	8,667	$1,267	$14.65	$10.80 - $18.77
Q3 2022	23,681	$2,875	$15.79	$11.93 - $19.24
Q2 2022	7,114	$1,078	$18.84	$14.84 - $27.51
Q1 2022	4,329	$1,181	$25.03	$20.61 - $30.65
Q4 2021	7,627	$2,243	$27.46	$19.51 - $34.58
Q3 2021	20,190	$4,183	$20.72	$17.83 - $22.99
Q1 2021	7,477	$3,992	$13.40	$11.53 - $15.33
Q4 2020	8,168	$4,265	$13.35	$12.26 - $14.65
Q3 2016	17,700	$1,213	$1.45	$1.13 - $1.70
Q1 2016	36,100	$1,286	$0.75	$0.60 - $0.89
Q4 2015	24,300	$801	$0.73	$0.57 - $0.83