NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Genus Capital Management Inc.'s Holding History (CIK: 0001532385)

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

Q4 2025

Shares 203,252 Value ($000) $37,906 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 229,512 Value ($000) $42,822 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 255,193 Value ($000) $40,318 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 263,189 Value ($000) $28,524 Avg Close $126.71 Range $103.63 - $153.09

Q1 2024

Shares 34,035 Value ($000) $30,753 Avg Close $72.44 Range $47.29 - $97.35

Q3 2023

Shares 27,693 Value ($000) $12,046 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 37,015 Value ($000) $15,658 Avg Close $33.17 Range $26.20 - $43.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	203,252	$37,906	$186.13	$169.54 - $212.18
Q3 2025	229,512	$42,822	$174.29	$151.47 - $187.34
Q2 2025	255,193	$40,318	$125.82	$86.60 - $158.69
Q1 2025	263,189	$28,524	$126.71	$103.63 - $153.09
Q1 2024	34,035	$30,753	$72.44	$47.29 - $97.35
Q3 2023	27,693	$12,046	$44.77	$40.28 - $50.23
Q2 2023	37,015	$15,658	$33.17	$26.20 - $43.96