NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 1,451,529 Value ($000) $270,710 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 1,592,190 Value ($000) $297,071 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 1,816,951 Value ($000) $287,060 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 165,900 Value ($000) $17,980 Avg Close $126.71 Range $103.63 - $153.09

Q3 2024

Shares 557,509 Value ($000) $67,704 Avg Close $118.07 Range $90.65 - $136.09

Q3 2023

Shares 278,586 Value ($000) $121,182 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 173,801 Value ($000) $73,521 Avg Close $33.17 Range $26.20 - $43.96

Q1 2023

Shares 302,100 Value ($000) $83,914 Avg Close $21.62 Range $14.02 - $27.81

Q4 2022

Shares 400,955 Value ($000) $58,596 Avg Close $14.65 Range $10.80 - $18.77

Q3 2022

Shares 157,991 Value ($000) $19,178,527 Avg Close $15.79 Range $11.93 - $19.24

Q2 2022

Shares 12,829 Value ($000) $1,944,748 Avg Close $18.84 Range $14.84 - $27.51

Q4 2020

Shares 23,455 Value ($000) $12,248,201 Avg Close $13.35 Range $12.26 - $14.65

Q2 2020

Shares 31,996 Value ($000) $12,155,600 Avg Close $8.06 Range $5.94 - $9.61

Q3 2019

Shares 2,100 Value ($000) $366 Avg Close $4.18 Range $3.66 - $4.69

Q2 2018

Shares 151,225 Value ($000) $35,825 Avg Close $6.01 Range $5.20 - $6.66

Q1 2018

Shares 233,561 Value ($000) $54,090 Avg Close $5.81 Range $4.81 - $6.30

Q4 2017

Shares 412,653 Value ($000) $79,848 Avg Close $4.91 Range $4.37 - $5.40

Q1 2017

Shares 237,777 Value ($000) $25,901 Avg Close $2.62 Range $2.35 - $2.98

Q4 2016

Shares 77,929 Value ($000) $8,318 Avg Close $2.06 Range $1.57 - $2.95

Q3 2016

Shares 98,453 Value ($000) $6,746 Avg Close $1.45 Range $1.13 - $1.70

Q2 2016

Shares 187,770 Value ($000) $8,827 Avg Close $1.01 Range $0.84 - $1.19

Q1 2016

Shares 15,271 Value ($000) $544 Avg Close $0.75 Range $0.60 - $0.89

Q4 2015

Shares 71,651 Value ($000) $2,362 Avg Close $0.73 Range $0.57 - $0.83

Q3 2015

Shares 59,236 Value ($000) $1,460 Avg Close $0.52 Range $0.46 - $0.60

Q1 2014

Shares 23,459 Value ($000) $420 Avg Close $0.40 Range $0.36 - $0.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,451,529	$270,710	$186.13	$169.54 - $212.18
Q3 2025	1,592,190	$297,071	$174.29	$151.47 - $187.34
Q2 2025	1,816,951	$287,060	$125.82	$86.60 - $158.69
Q1 2025	165,900	$17,980	$126.71	$103.63 - $153.09
Q3 2024	557,509	$67,704	$118.07	$90.65 - $136.09
Q3 2023	278,586	$121,182	$44.77	$40.28 - $50.23
Q2 2023	173,801	$73,521	$33.17	$26.20 - $43.96
Q1 2023	302,100	$83,914	$21.62	$14.02 - $27.81
Q4 2022	400,955	$58,596	$14.65	$10.80 - $18.77
Q3 2022	157,991	$19,178,527	$15.79	$11.93 - $19.24
Q2 2022	12,829	$1,944,748	$18.84	$14.84 - $27.51
Q4 2020	23,455	$12,248,201	$13.35	$12.26 - $14.65
Q2 2020	31,996	$12,155,600	$8.06	$5.94 - $9.61
Q3 2019	2,100	$366	$4.18	$3.66 - $4.69
Q2 2018	151,225	$35,825	$6.01	$5.20 - $6.66
Q1 2018	233,561	$54,090	$5.81	$4.81 - $6.30
Q4 2017	412,653	$79,848	$4.91	$4.37 - $5.40
Q1 2017	237,777	$25,901	$2.62	$2.35 - $2.98
Q4 2016	77,929	$8,318	$2.06	$1.57 - $2.95
Q3 2016	98,453	$6,746	$1.45	$1.13 - $1.70
Q2 2016	187,770	$8,827	$1.01	$0.84 - $1.19
Q1 2016	15,271	$544	$0.75	$0.60 - $0.89
Q4 2015	71,651	$2,362	$0.73	$0.57 - $0.83
Q3 2015	59,236	$1,460	$0.52	$0.46 - $0.60
Q1 2014	23,459	$420	$0.40	$0.36 - $0.45