NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q4 2025

Shares 129,500 Value ($000) $24,152 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 129,500 Value ($000) $24,162 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 129,500 Value ($000) $20,460 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 126,300 Value ($000) $13,688 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 127,400 Value ($000) $17,109 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 127,000 Value ($000) $15,423 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 151,000 Value ($000) $18,655 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 13,500 Value ($000) $12,198 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 13,500 Value ($000) $6,685 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 13,800 Value ($000) $6,003 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 13,075 Value ($000) $5,531 Avg Close $33.17 Range $26.20 - $43.96

Q1 2023

Shares 13,075 Value ($000) $3,632 Avg Close $21.62 Range $14.02 - $27.81

Q3 2022

Shares 53,597 Value ($000) $6,506 Avg Close $15.79 Range $11.93 - $19.24

Q2 2022

Shares 53,508 Value ($000) $8,111 Avg Close $18.84 Range $14.84 - $27.51

Q1 2022

Shares 53,804 Value ($000) $14,681 Avg Close $25.03 Range $20.61 - $30.65

Q4 2021

Shares 49,800 Value ($000) $14,647 Avg Close $27.46 Range $19.51 - $34.58

Q3 2021

Shares 23,000 Value ($000) $4,765 Avg Close $20.72 Range $17.83 - $22.99

Q2 2021

Shares 5,419 Value ($000) $4,336 Avg Close $15.99 Range $13.43 - $20.12

Q1 2021

Shares 5,720 Value ($000) $3,054 Avg Close $13.40 Range $11.53 - $15.33

Q4 2020

Shares 4,810 Value ($000) $2,512 Avg Close $13.35 Range $12.26 - $14.65

Q3 2020

Shares 2,090 Value ($000) $1,131 Avg Close $11.60 Range $9.38 - $14.68

Q3 2018

Shares 172,000 Value ($000) $45,993 Avg Close $6.44 Range $5.77 - $7.06

Q2 2018

Shares 200,000 Value ($000) $48,172 Avg Close $6.01 Range $5.20 - $6.66

Q1 2018

Shares 200,000 Value ($000) $46,318 Avg Close $5.81 Range $4.81 - $6.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	129,500	$24,152	$186.13	$169.54 - $212.18
Q3 2025	129,500	$24,162	$174.29	$151.47 - $187.34
Q2 2025	129,500	$20,460	$125.82	$86.60 - $158.69
Q1 2025	126,300	$13,688	$126.71	$103.63 - $153.09
Q4 2024	127,400	$17,109	$137.79	$115.10 - $152.84
Q3 2024	127,000	$15,423	$118.07	$90.65 - $136.09
Q2 2024	151,000	$18,655	$101.05	$75.57 - $140.70
Q1 2024	13,500	$12,198	$72.44	$47.29 - $97.35
Q4 2023	13,500	$6,685	$46.31	$39.20 - $50.52
Q3 2023	13,800	$6,003	$44.77	$40.28 - $50.23
Q2 2023	13,075	$5,531	$33.17	$26.20 - $43.96
Q1 2023	13,075	$3,632	$21.62	$14.02 - $27.81
Q3 2022	53,597	$6,506	$15.79	$11.93 - $19.24
Q2 2022	53,508	$8,111	$18.84	$14.84 - $27.51
Q1 2022	53,804	$14,681	$25.03	$20.61 - $30.65
Q4 2021	49,800	$14,647	$27.46	$19.51 - $34.58
Q3 2021	23,000	$4,765	$20.72	$17.83 - $22.99
Q2 2021	5,419	$4,336	$15.99	$13.43 - $20.12
Q1 2021	5,720	$3,054	$13.40	$11.53 - $15.33
Q4 2020	4,810	$2,512	$13.35	$12.26 - $14.65
Q3 2020	2,090	$1,131	$11.60	$9.38 - $14.68
Q3 2018	172,000	$45,993	$6.44	$5.77 - $7.06
Q2 2018	200,000	$48,172	$6.01	$5.20 - $6.66
Q1 2018	200,000	$46,318	$5.81	$4.81 - $6.30