NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

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

Q4 2025

Shares 294,685 Value ($000) $54,959 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 158,404 Value ($000) $29,556 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 128,605 Value ($000) $20,309 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 99,748 Value ($000) $10,765 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 138,901 Value ($000) $18,653 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 116,141 Value ($000) $14,083 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 173,864 Value ($000) $21,697 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 18,377 Value ($000) $16,625 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 1,201 Value ($000) $595 Avg Close $46.31 Range $39.20 - $50.52

Q2 2022

Shares 28,038 Value ($000) $4,228 Avg Close $18.84 Range $14.84 - $27.51

Q1 2022

Shares 17,550 Value ($000) $4,934 Avg Close $25.03 Range $20.61 - $30.65

Q4 2021

Shares 13,608 Value ($000) $4,042 Avg Close $27.46 Range $19.51 - $34.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	294,685	$54,959	$186.13	$169.54 - $212.18
Q3 2025	158,404	$29,556	$174.29	$151.47 - $187.34
Q2 2025	128,605	$20,309	$125.82	$86.60 - $158.69
Q1 2025	99,748	$10,765	$126.71	$103.63 - $153.09
Q4 2024	138,901	$18,653	$137.79	$115.10 - $152.84
Q3 2024	116,141	$14,083	$118.07	$90.65 - $136.09
Q2 2024	173,864	$21,697	$101.05	$75.57 - $140.70
Q1 2024	18,377	$16,625	$72.44	$47.29 - $97.35
Q4 2023	1,201	$595	$46.31	$39.20 - $50.52
Q2 2022	28,038	$4,228	$18.84	$14.84 - $27.51
Q1 2022	17,550	$4,934	$25.03	$20.61 - $30.65
Q4 2021	13,608	$4,042	$27.46	$19.51 - $34.58