NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025

Shares 5,722,193 Value ($000) $1,067,189 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 5,635,294 Value ($000) $1,051,433 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 5,063,805 Value ($000) $800,031 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 4,910,079 Value ($000) $532,153 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 4,497,992 Value ($000) $604,035 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 4,612,244 Value ($000) $560,111 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 4,527,433 Value ($000) $559,319 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 496,760 Value ($000) $448,852 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 562,695 Value ($000) $278,658 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 576,753 Value ($000) $250,882 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 441,767 Value ($000) $186,876 Avg Close $33.17 Range $26.20 - $43.96

Q1 2023

Shares 541,531 Value ($000) $150,421 Avg Close $21.62 Range $14.02 - $27.81

Q4 2022

Shares 666,972 Value ($000) $97,471 Avg Close $14.65 Range $10.80 - $18.77

Q3 2022

Shares 648,122 Value ($000) $78,676 Avg Close $15.79 Range $11.93 - $19.24

Q2 2022

Shares 633,610 Value ($000) $96,049 Avg Close $18.84 Range $14.84 - $27.51

Q1 2022

Shares 587,711 Value ($000) $160,363 Avg Close $25.03 Range $20.61 - $30.65

Q4 2021

Shares 768,576 Value ($000) $226,046 Avg Close $27.46 Range $19.51 - $34.58

Q3 2021

Shares 766,243 Value ($000) $158,735 Avg Close $20.72 Range $17.83 - $22.99

Q2 2021

Shares 192,652 Value ($000) $154,141 Avg Close $15.99 Range $13.43 - $20.12

Q1 2021

Shares 192,706 Value ($000) $102,892 Avg Close $13.40 Range $11.53 - $15.33

Q4 2020

Shares 191,586 Value ($000) $100,046 Avg Close $13.35 Range $12.26 - $14.65

Q3 2020

Shares 191,268 Value ($000) $103,518 Avg Close $11.60 Range $9.38 - $14.68

Q2 2020

Shares 192,057 Value ($000) $72,964 Avg Close $8.06 Range $5.94 - $9.61

Q1 2020

Shares 192,261 Value ($000) $50,680 Avg Close $6.28 Range $4.50 - $7.87

Q4 2019

Shares 192,738 Value ($000) $45,351 Avg Close $5.18 Range $4.23 - $6.02

Q3 2019

Shares 192,846 Value ($000) $33,569 Avg Close $4.18 Range $3.66 - $4.69

Q2 2019

Shares 192,888 Value ($000) $31,678 Avg Close $4.12 Range $3.29 - $4.80

Q1 2019

Shares 162,823 Value ($000) $29,236 Avg Close $3.85 Range $3.17 - $4.59

Q4 2018

Shares 7,436 Value ($000) $993 Avg Close $4.74 Range $3.09 - $7.25

Q3 2018

Shares 7,822 Value ($000) $2,198 Avg Close $6.44 Range $5.77 - $7.06

Q2 2018

Shares 8,148 Value ($000) $1,930 Avg Close $6.01 Range $5.20 - $6.66

Q1 2018

Shares 7,433 Value ($000) $1,721 Avg Close $5.81 Range $4.81 - $6.30

Q4 2017

Shares 6,594 Value ($000) $1,276 Avg Close $4.91 Range $4.37 - $5.40

Q3 2017

Shares 5,696 Value ($000) $1,018 Avg Close $4.11 Range $3.42 - $4.72

Q2 2017

Shares 4,015 Value ($000) $580 Avg Close $3.13 Range $2.35 - $4.16

Q1 2017

Shares 2,875 Value ($000) $313 Avg Close $2.62 Range $2.35 - $2.98

Q4 2016

Shares 3,350 Value ($000) $358 Avg Close $2.06 Range $1.57 - $2.95

Q3 2014

Shares 15,670 Value ($000) $289 Avg Close $0.45 Range $0.41 - $0.48

Q2 2014

Shares 15,670 Value ($000) $291 Avg Close $0.44 Range $0.42 - $0.47

Q1 2014

Shares 15,670 Value ($000) $281 Avg Close $0.40 Range $0.36 - $0.45

Q4 2013

Shares 15,670 Value ($000) $251 Avg Close $0.36 Range $0.34 - $0.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,722,193	$1,067,189	$186.13	$169.54 - $212.18
Q3 2025	5,635,294	$1,051,433	$174.29	$151.47 - $187.34
Q2 2025	5,063,805	$800,031	$125.82	$86.60 - $158.69
Q1 2025	4,910,079	$532,153	$126.71	$103.63 - $153.09
Q4 2024	4,497,992	$604,035	$137.79	$115.10 - $152.84
Q3 2024	4,612,244	$560,111	$118.07	$90.65 - $136.09
Q2 2024	4,527,433	$559,319	$101.05	$75.57 - $140.70
Q1 2024	496,760	$448,852	$72.44	$47.29 - $97.35
Q4 2023	562,695	$278,658	$46.31	$39.20 - $50.52
Q3 2023	576,753	$250,882	$44.77	$40.28 - $50.23
Q2 2023	441,767	$186,876	$33.17	$26.20 - $43.96
Q1 2023	541,531	$150,421	$21.62	$14.02 - $27.81
Q4 2022	666,972	$97,471	$14.65	$10.80 - $18.77
Q3 2022	648,122	$78,676	$15.79	$11.93 - $19.24
Q2 2022	633,610	$96,049	$18.84	$14.84 - $27.51
Q1 2022	587,711	$160,363	$25.03	$20.61 - $30.65
Q4 2021	768,576	$226,046	$27.46	$19.51 - $34.58
Q3 2021	766,243	$158,735	$20.72	$17.83 - $22.99
Q2 2021	192,652	$154,141	$15.99	$13.43 - $20.12
Q1 2021	192,706	$102,892	$13.40	$11.53 - $15.33
Q4 2020	191,586	$100,046	$13.35	$12.26 - $14.65
Q3 2020	191,268	$103,518	$11.60	$9.38 - $14.68
Q2 2020	192,057	$72,964	$8.06	$5.94 - $9.61
Q1 2020	192,261	$50,680	$6.28	$4.50 - $7.87
Q4 2019	192,738	$45,351	$5.18	$4.23 - $6.02
Q3 2019	192,846	$33,569	$4.18	$3.66 - $4.69
Q2 2019	192,888	$31,678	$4.12	$3.29 - $4.80
Q1 2019	162,823	$29,236	$3.85	$3.17 - $4.59
Q4 2018	7,436	$993	$4.74	$3.09 - $7.25
Q3 2018	7,822	$2,198	$6.44	$5.77 - $7.06
Q2 2018	8,148	$1,930	$6.01	$5.20 - $6.66
Q1 2018	7,433	$1,721	$5.81	$4.81 - $6.30
Q4 2017	6,594	$1,276	$4.91	$4.37 - $5.40
Q3 2017	5,696	$1,018	$4.11	$3.42 - $4.72
Q2 2017	4,015	$580	$3.13	$2.35 - $4.16
Q1 2017	2,875	$313	$2.62	$2.35 - $2.98
Q4 2016	3,350	$358	$2.06	$1.57 - $2.95
Q3 2014	15,670	$289	$0.45	$0.41 - $0.48
Q2 2014	15,670	$291	$0.44	$0.42 - $0.47
Q1 2014	15,670	$281	$0.40	$0.36 - $0.45
Q4 2013	15,670	$251	$0.36	$0.34 - $0.38