NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

PORTLAND INVESTMENT COUNSEL INC.'s Holding History (CIK: 0001081668)

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

Q4 2025

Shares 10,330 Value ($000) $1,937 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 12,271 Value ($000) $2,290 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 12,271 Value ($000) $1,939 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 6,948 Value ($000) $753 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 5,071 Value ($000) $681 Avg Close $137.79 Range $115.10 - $152.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,330	$1,937	$186.13	$169.54 - $212.18
Q3 2025	12,271	$2,290	$174.29	$151.47 - $187.34
Q2 2025	12,271	$1,939	$125.82	$86.60 - $158.69
Q1 2025	6,948	$753	$126.71	$103.63 - $153.09
Q4 2024	5,071	$681	$137.79	$115.10 - $152.84