NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Fisher Funds Management LTD's Holding History (CIK: 0001435028)

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

Q4 2025

Shares 538,479 Value ($000) $101,003 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 392,159 Value ($000) $73,167 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 438,430 Value ($000) $69,268 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 398,543 Value ($000) $43,194 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 280,318 Value ($000) $37,806 Avg Close $137.79 Range $115.10 - $152.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	538,479	$101,003	$186.13	$169.54 - $212.18
Q3 2025	392,159	$73,167	$174.29	$151.47 - $187.34
Q2 2025	438,430	$69,268	$125.82	$86.60 - $158.69
Q1 2025	398,543	$43,194	$126.71	$103.63 - $153.09
Q4 2024	280,318	$37,806	$137.79	$115.10 - $152.84