NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Summit Rock Advisors, LP's Holding History (CIK: 0001540951)

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

Q4 2024

Shares 277,257 Value ($000) $37,233 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 277,257 Value ($000) $33,670 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 229,360 Value ($000) $28,335 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 62,366 Value ($000) $56,351 Avg Close $72.44 Range $47.29 - $97.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	277,257	$37,233	$137.79	$115.10 - $152.84
Q3 2024	277,257	$33,670	$118.07	$90.65 - $136.09
Q2 2024	229,360	$28,335	$101.05	$75.57 - $140.70
Q1 2024	62,366	$56,351	$72.44	$47.29 - $97.35