NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q4 2025
Shares 246,183 Value ($000) $45,921 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 223,090 Value ($000) $41,615 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 180,680 Value ($000) $28,540 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 143,891 Value ($000) $15,642 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 64,947 Value ($000) $8,721 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 65,132 Value ($000) $7,914 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 65,129 Value ($000) $8,041 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 8,857 Value ($000) $7,997 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 17,539 Value ($000) $8,686 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 17,557 Value ($000) $7,636 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 17,573 Value ($000) $7,440 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 25,469 Value ($000) $7,077 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 32,479 Value ($000) $4,747 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 32,901 Value ($000) $3,997 Avg Close $15.79 Range $11.93 - $19.24