NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q4 2025
Shares 39,268 Value ($000) $7,323 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 38,530 Value ($000) $7,030 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 20,829 Value ($000) $3,291 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 22,329 Value ($000) $2,420 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 20,523 Value ($000) $2,756 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 24,557 Value ($000) $2,982 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 15,030 Value ($000) $1,857 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 1,647 Value ($000) $1,450 Avg Close $72.44 Range $47.29 - $97.35
Q1 2021
Shares 13,471 Value ($000) $7,193 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 5,686 Value ($000) $2,969 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 2,074 Value ($000) $1,122 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 1,905 Value ($000) $724 Avg Close $8.06 Range $5.94 - $9.61
Q1 2020
Shares 2,793 Value ($000) $736 Avg Close $6.28 Range $4.50 - $7.87
Q4 2019
Shares 3,341 Value ($000) $786 Avg Close $5.18 Range $4.23 - $6.02
Q3 2019
Shares 4,991 Value ($000) $869 Avg Close $4.18 Range $3.66 - $4.69
Q2 2019
Shares 7,547 Value ($000) $1,239 Avg Close $4.12 Range $3.29 - $4.80
Q1 2019
Shares 7,113 Value ($000) $1,277,210 Avg Close $3.85 Range $3.17 - $4.59
Q4 2018
Shares 6,806 Value ($000) $909 Avg Close $4.74 Range $3.09 - $7.25
Q3 2018
Shares 4,352 Value ($000) $1,223 Avg Close $6.44 Range $5.77 - $7.06
Q2 2018
Shares 4,391 Value ($000) $1,040 Avg Close $6.01 Range $5.20 - $6.66
Q1 2018
Shares 3,998 Value ($000) $926 Avg Close $5.81 Range $4.81 - $6.30