NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q4 2025

Shares 124,579 Value ($000) $23,234 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 120,938 Value ($000) $22,565 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 120,938 Value ($000) $19,107 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 120,938 Value ($000) $13,107 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 130,842 Value ($000) $17,571 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 142,520 Value ($000) $17,308 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 131,720 Value ($000) $16,273 Avg Close $101.05 Range $75.57 - $140.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	124,579	$23,234	$186.13	$169.54 - $212.18
Q3 2025	120,938	$22,565	$174.29	$151.47 - $187.34
Q2 2025	120,938	$19,107	$125.82	$86.60 - $158.69
Q1 2025	120,938	$13,107	$126.71	$103.63 - $153.09
Q4 2024	130,842	$17,571	$137.79	$115.10 - $152.84
Q3 2024	142,520	$17,308	$118.07	$90.65 - $136.09
Q2 2024	131,720	$16,273	$101.05	$75.57 - $140.70