NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 18,186,752 Value ($000) $3,391,829 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 13,970,610 Value ($000) $2,606,636 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 12,708,544 Value ($000) $2,007,823 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 18,419,077 Value ($000) $1,996,260 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 21,742,379 Value ($000) $2,919,784 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 13,571,355 Value ($000) $1,648,105 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 8,605,913 Value ($000) $1,063,174 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 324,011 Value ($000) $292,763 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 199,038 Value ($000) $98,568 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 81,984 Value ($000) $35,662 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 273,114 Value ($000) $115,533 Avg Close $33.17 Range $26.20 - $43.96

Q1 2023

Shares 4,971 Value ($000) $1,381 Avg Close $21.62 Range $14.02 - $27.81

Q4 2022

Shares 20,121 Value ($000) $2,940 Avg Close $14.65 Range $10.80 - $18.77

Q3 2022

Shares 145,857 Value ($000) $17,706 Avg Close $15.79 Range $11.93 - $19.24

Q2 2022

Shares 34,060 Value ($000) $5,163 Avg Close $18.84 Range $14.84 - $27.51

Q1 2022

Shares 536,528 Value ($000) $146,397 Avg Close $25.03 Range $20.61 - $30.65

Q4 2021

Shares 1,282,383 Value ($000) $377,162 Avg Close $27.46 Range $19.51 - $34.58

Q3 2021

Shares 1,960,664 Value ($000) $406,171 Avg Close $20.72 Range $17.83 - $22.99

Q2 2021

Shares 684,121 Value ($000) $547,365 Avg Close $15.99 Range $13.43 - $20.12

Q1 2021

Shares 237,184 Value ($000) $126,640 Avg Close $13.40 Range $11.53 - $15.33

Q4 2020

Shares 284,321 Value ($000) $148,472 Avg Close $13.35 Range $12.26 - $14.65

Q3 2020

Shares 67,405 Value ($000) $36,481 Avg Close $11.60 Range $9.38 - $14.68

Q2 2020

Shares 20,047 Value ($000) $7,616 Avg Close $8.06 Range $5.94 - $9.61

Q1 2020

Shares 245,791 Value ($000) $64,791 Avg Close $6.28 Range $4.50 - $7.87

Q4 2019

Shares 2,155 Value ($000) $507 Avg Close $5.18 Range $4.23 - $6.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,186,752	$3,391,829	$186.13	$169.54 - $212.18
Q3 2025	13,970,610	$2,606,636	$174.29	$151.47 - $187.34
Q2 2025	12,708,544	$2,007,823	$125.82	$86.60 - $158.69
Q1 2025	18,419,077	$1,996,260	$126.71	$103.63 - $153.09
Q4 2024	21,742,379	$2,919,784	$137.79	$115.10 - $152.84
Q3 2024	13,571,355	$1,648,105	$118.07	$90.65 - $136.09
Q2 2024	8,605,913	$1,063,174	$101.05	$75.57 - $140.70
Q1 2024	324,011	$292,763	$72.44	$47.29 - $97.35
Q4 2023	199,038	$98,568	$46.31	$39.20 - $50.52
Q3 2023	81,984	$35,662	$44.77	$40.28 - $50.23
Q2 2023	273,114	$115,533	$33.17	$26.20 - $43.96
Q1 2023	4,971	$1,381	$21.62	$14.02 - $27.81
Q4 2022	20,121	$2,940	$14.65	$10.80 - $18.77
Q3 2022	145,857	$17,706	$15.79	$11.93 - $19.24
Q2 2022	34,060	$5,163	$18.84	$14.84 - $27.51
Q1 2022	536,528	$146,397	$25.03	$20.61 - $30.65
Q4 2021	1,282,383	$377,162	$27.46	$19.51 - $34.58
Q3 2021	1,960,664	$406,171	$20.72	$17.83 - $22.99
Q2 2021	684,121	$547,365	$15.99	$13.43 - $20.12
Q1 2021	237,184	$126,640	$13.40	$11.53 - $15.33
Q4 2020	284,321	$148,472	$13.35	$12.26 - $14.65
Q3 2020	67,405	$36,481	$11.60	$9.38 - $14.68
Q2 2020	20,047	$7,616	$8.06	$5.94 - $9.61
Q1 2020	245,791	$64,791	$6.28	$4.50 - $7.87
Q4 2019	2,155	$507	$5.18	$4.23 - $6.02