NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025

Shares 1,949 Value ($000) $363 Avg Close $186.13 Range $169.54 - $212.18

Q2 2024

Shares 11,155 Value ($000) $1,378 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 342 Value ($000) $309 Avg Close $72.44 Range $47.29 - $97.35

Q2 2019

Shares 2,708 Value ($000) $445 Avg Close $4.12 Range $3.29 - $4.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,949	$363	$186.13	$169.54 - $212.18
Q2 2024	11,155	$1,378	$101.05	$75.57 - $140.70
Q1 2024	342	$309	$72.44	$47.29 - $97.35
Q2 2019	2,708	$445	$4.12	$3.29 - $4.80