NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q4 2025

Shares 356,928 Value ($000) $66,567 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 56,890 Value ($000) $10,615 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 2,000 Value ($000) $316 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 2,000 Value ($000) $217 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 2,000 Value ($000) $269 Avg Close $137.79 Range $115.10 - $152.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	356,928	$66,567	$186.13	$169.54 - $212.18
Q3 2025	56,890	$10,615	$174.29	$151.47 - $187.34
Q2 2025	2,000	$316	$125.82	$86.60 - $158.69
Q1 2025	2,000	$217	$126.71	$103.63 - $153.09
Q4 2024	2,000	$269	$137.79	$115.10 - $152.84