NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Guinness Asset Management LTD's Holding History (CIK: 0001409661)

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

Q4 2025

Shares 263,380 Value ($000) $49,319 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 352,256 Value ($000) $64,058 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 364,975 Value ($000) $57,663 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 372,448 Value ($000) $40,372 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 353,757 Value ($000) $47,520 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 321,837 Value ($000) $39,082 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 327,490 Value ($000) $40,460 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 53,799 Value ($000) $48,611 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 75,558 Value ($000) $37,417 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 74,984 Value ($000) $32,617 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 70,782 Value ($000) $29,941 Avg Close $33.17 Range $26.20 - $43.96

Q1 2023

Shares 81,909 Value ($000) $22,751 Avg Close $21.62 Range $14.02 - $27.81

Q4 2022

Shares 81,815 Value ($000) $11,956 Avg Close $14.65 Range $10.80 - $18.77

Q3 2022

Shares 80,919 Value ($000) $9,823 Avg Close $15.79 Range $11.93 - $19.24

Q2 2022

Shares 82,495 Value ($000) $12,505 Avg Close $18.84 Range $14.84 - $27.51

Q1 2022

Shares 89,756 Value ($000) $24,491 Avg Close $25.03 Range $20.61 - $30.65

Q4 2021

Shares 87,781 Value ($000) $25,817 Avg Close $27.46 Range $19.51 - $34.58

Q3 2021

Shares 112,002 Value ($000) $23,202 Avg Close $20.72 Range $17.83 - $22.99

Q2 2021

Shares 28,090 Value ($000) $22,475 Avg Close $15.99 Range $13.43 - $20.12

Q1 2021

Shares 40,240 Value ($000) $21,485 Avg Close $13.40 Range $11.53 - $15.33

Q4 2020

Shares 28,340 Value ($000) $14,799 Avg Close $13.35 Range $12.26 - $14.65

Q3 2020

Shares 28,340 Value ($000) $15,338 Avg Close $11.60 Range $9.38 - $14.68

Q2 2020

Shares 28,340 Value ($000) $10,767 Avg Close $8.06 Range $5.94 - $9.61

Q1 2020

Shares 32,750 Value ($000) $8,633 Avg Close $6.28 Range $4.50 - $7.87

Q4 2019

Shares 40,480 Value ($000) $9,525 Avg Close $5.18 Range $4.23 - $6.02

Q3 2019

Shares 46,970 Value ($000) $8,176 Avg Close $4.18 Range $3.66 - $4.69

Q2 2019

Shares 46,970 Value ($000) $7,714 Avg Close $4.12 Range $3.29 - $4.80

Q1 2019

Shares 37,260 Value ($000) $6,690 Avg Close $3.85 Range $3.17 - $4.59

Q4 2018

Shares 34,680 Value ($000) $4,630 Avg Close $4.74 Range $3.09 - $7.25

Q3 2018

Shares 28,250 Value ($000) $7,939 Avg Close $6.44 Range $5.77 - $7.06

Q2 2018

Shares 27,330 Value ($000) $6,474 Avg Close $6.01 Range $5.20 - $6.66

Q1 2018

Shares 27,330 Value ($000) $6,329 Avg Close $5.81 Range $4.81 - $6.30

Q4 2017

Shares 26,500 Value ($000) $5,128 Avg Close $4.91 Range $4.37 - $5.40

Q3 2017

Shares 22,850 Value ($000) $4,085 Avg Close $4.11 Range $3.42 - $4.72

Q2 2017

Shares 22,850 Value ($000) $3,303 Avg Close $3.13 Range $2.35 - $4.16

Q1 2017

Shares 28,680 Value ($000) $3,124 Avg Close $2.62 Range $2.35 - $2.98

Q4 2016

Shares 24,250 Value ($000) $2,588 Avg Close $2.06 Range $1.57 - $2.95

Q3 2016

Shares 41,370 Value ($000) $2,835 Avg Close $1.45 Range $1.13 - $1.70

Q2 2016

Shares 72,710 Value ($000) $3,418 Avg Close $1.01 Range $0.84 - $1.19

Q1 2016

Shares 72,710 Value ($000) $2,591 Avg Close $0.75 Range $0.60 - $0.89

Q4 2015

Shares 63,240 Value ($000) $2,084 Avg Close $0.73 Range $0.57 - $0.83

Q3 2015

Shares 80,330 Value ($000) $1,980 Avg Close $0.52 Range $0.46 - $0.60

Q2 2015

Shares 81,970 Value ($000) $1,648 Avg Close $0.52 Range $0.48 - $0.55

Q1 2015

Shares 65,260 Value ($000) $1,366 Avg Close $0.51 Range $0.45 - $0.57

Q4 2014

Shares 45,380 Value ($000) $910 Avg Close $0.47 Range $0.40 - $0.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	263,380	$49,319	$186.13	$169.54 - $212.18
Q3 2025	352,256	$64,058	$174.29	$151.47 - $187.34
Q2 2025	364,975	$57,663	$125.82	$86.60 - $158.69
Q1 2025	372,448	$40,372	$126.71	$103.63 - $153.09
Q4 2024	353,757	$47,520	$137.79	$115.10 - $152.84
Q3 2024	321,837	$39,082	$118.07	$90.65 - $136.09
Q2 2024	327,490	$40,460	$101.05	$75.57 - $140.70
Q1 2024	53,799	$48,611	$72.44	$47.29 - $97.35
Q4 2023	75,558	$37,417	$46.31	$39.20 - $50.52
Q3 2023	74,984	$32,617	$44.77	$40.28 - $50.23
Q2 2023	70,782	$29,941	$33.17	$26.20 - $43.96
Q1 2023	81,909	$22,751	$21.62	$14.02 - $27.81
Q4 2022	81,815	$11,956	$14.65	$10.80 - $18.77
Q3 2022	80,919	$9,823	$15.79	$11.93 - $19.24
Q2 2022	82,495	$12,505	$18.84	$14.84 - $27.51
Q1 2022	89,756	$24,491	$25.03	$20.61 - $30.65
Q4 2021	87,781	$25,817	$27.46	$19.51 - $34.58
Q3 2021	112,002	$23,202	$20.72	$17.83 - $22.99
Q2 2021	28,090	$22,475	$15.99	$13.43 - $20.12
Q1 2021	40,240	$21,485	$13.40	$11.53 - $15.33
Q4 2020	28,340	$14,799	$13.35	$12.26 - $14.65
Q3 2020	28,340	$15,338	$11.60	$9.38 - $14.68
Q2 2020	28,340	$10,767	$8.06	$5.94 - $9.61
Q1 2020	32,750	$8,633	$6.28	$4.50 - $7.87
Q4 2019	40,480	$9,525	$5.18	$4.23 - $6.02
Q3 2019	46,970	$8,176	$4.18	$3.66 - $4.69
Q2 2019	46,970	$7,714	$4.12	$3.29 - $4.80
Q1 2019	37,260	$6,690	$3.85	$3.17 - $4.59
Q4 2018	34,680	$4,630	$4.74	$3.09 - $7.25
Q3 2018	28,250	$7,939	$6.44	$5.77 - $7.06
Q2 2018	27,330	$6,474	$6.01	$5.20 - $6.66
Q1 2018	27,330	$6,329	$5.81	$4.81 - $6.30
Q4 2017	26,500	$5,128	$4.91	$4.37 - $5.40
Q3 2017	22,850	$4,085	$4.11	$3.42 - $4.72
Q2 2017	22,850	$3,303	$3.13	$2.35 - $4.16
Q1 2017	28,680	$3,124	$2.62	$2.35 - $2.98
Q4 2016	24,250	$2,588	$2.06	$1.57 - $2.95
Q3 2016	41,370	$2,835	$1.45	$1.13 - $1.70
Q2 2016	72,710	$3,418	$1.01	$0.84 - $1.19
Q1 2016	72,710	$2,591	$0.75	$0.60 - $0.89
Q4 2015	63,240	$2,084	$0.73	$0.57 - $0.83
Q3 2015	80,330	$1,980	$0.52	$0.46 - $0.60
Q2 2015	81,970	$1,648	$0.52	$0.48 - $0.55
Q1 2015	65,260	$1,366	$0.51	$0.45 - $0.57
Q4 2014	45,380	$910	$0.47	$0.40 - $0.51