NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025

Shares 1,792,000 Value ($000) $334,208 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 451,688 Value ($000) $84,276 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 788,904 Value ($000) $124,639 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 381,749 Value ($000) $41,374 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 726,592 Value ($000) $97,574 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 791,606 Value ($000) $96,133 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 394,406 Value ($000) $48,725 Avg Close $101.05 Range $75.57 - $140.70

Q4 2023

Shares 79,988 Value ($000) $39,612 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 234,681 Value ($000) $102,084 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 196,693 Value ($000) $83,205 Avg Close $33.17 Range $26.20 - $43.96

Q1 2023

Shares 242,768 Value ($000) $67,434 Avg Close $21.62 Range $14.02 - $27.81

Q4 2022

Shares 62,940 Value ($000) $9,198 Avg Close $14.65 Range $10.80 - $18.77

Q1 2022

Shares 31,719 Value ($000) $8,655 Avg Close $25.03 Range $20.61 - $30.65

Q4 2021

Shares 35,515 Value ($000) $10,445 Avg Close $27.46 Range $19.51 - $34.58

Q1 2021

Shares 44,100 Value ($000) $23,546 Avg Close $13.40 Range $11.53 - $15.33

Q2 2020

Shares 30,547 Value ($000) $11,605 Avg Close $8.06 Range $5.94 - $9.61

Q1 2020

Shares 3,514 Value ($000) $933 Avg Close $6.28 Range $4.50 - $7.87

Q4 2019

Shares 8,111 Value ($000) $1,909 Avg Close $5.18 Range $4.23 - $6.02

Q4 2018

Shares 10,350 Value ($000) $1,382 Avg Close $4.74 Range $3.09 - $7.25

Q2 2018

Shares 4,912 Value ($000) $1,164 Avg Close $6.01 Range $5.20 - $6.66

Q1 2018

Shares 18,537 Value ($000) $3,587 Avg Close $5.81 Range $4.81 - $6.30

Q4 2017

Shares 18,537 Value ($000) $3,587 Avg Close $4.91 Range $4.37 - $5.40

Q3 2017

Shares 10,210 Value ($000) $1,825 Avg Close $4.11 Range $3.42 - $4.72

Q2 2017

Shares 12,087 Value ($000) $1,747 Avg Close $3.13 Range $2.35 - $4.16

Q4 2016

Shares 40,413 Value ($000) $4,314 Avg Close $2.06 Range $1.57 - $2.95

Q3 2016

Shares 81,149 Value ($000) $5,560 Avg Close $1.45 Range $1.13 - $1.70

Q2 2016

Shares 81,807 Value ($000) $3,846 Avg Close $1.01 Range $0.84 - $1.19

Q1 2016

Shares 41,970 Value ($000) $1,496 Avg Close $0.75 Range $0.60 - $0.89

Q4 2015

Shares 33,141 Value ($000) $1,093 Avg Close $0.73 Range $0.57 - $0.83

Q2 2015

Shares 44,987 Value ($000) $905 Avg Close $0.52 Range $0.48 - $0.55

Q1 2015

Shares 47,913 Value ($000) $1,003 Avg Close $0.51 Range $0.45 - $0.57

Q4 2014

Shares 24,620 Value ($000) $494 Avg Close $0.47 Range $0.40 - $0.51

Q3 2014

Shares 336,097 Value ($000) $6,201 Avg Close $0.45 Range $0.41 - $0.48

Q2 2014

Shares 174,843 Value ($000) $3,242 Avg Close $0.44 Range $0.42 - $0.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,792,000	$334,208	$186.13	$169.54 - $212.18
Q3 2025	451,688	$84,276	$174.29	$151.47 - $187.34
Q2 2025	788,904	$124,639	$125.82	$86.60 - $158.69
Q1 2025	381,749	$41,374	$126.71	$103.63 - $153.09
Q4 2024	726,592	$97,574	$137.79	$115.10 - $152.84
Q3 2024	791,606	$96,133	$118.07	$90.65 - $136.09
Q2 2024	394,406	$48,725	$101.05	$75.57 - $140.70
Q4 2023	79,988	$39,612	$46.31	$39.20 - $50.52
Q3 2023	234,681	$102,084	$44.77	$40.28 - $50.23
Q2 2023	196,693	$83,205	$33.17	$26.20 - $43.96
Q1 2023	242,768	$67,434	$21.62	$14.02 - $27.81
Q4 2022	62,940	$9,198	$14.65	$10.80 - $18.77
Q1 2022	31,719	$8,655	$25.03	$20.61 - $30.65
Q4 2021	35,515	$10,445	$27.46	$19.51 - $34.58
Q1 2021	44,100	$23,546	$13.40	$11.53 - $15.33
Q2 2020	30,547	$11,605	$8.06	$5.94 - $9.61
Q1 2020	3,514	$933	$6.28	$4.50 - $7.87
Q4 2019	8,111	$1,909	$5.18	$4.23 - $6.02
Q4 2018	10,350	$1,382	$4.74	$3.09 - $7.25
Q2 2018	4,912	$1,164	$6.01	$5.20 - $6.66
Q1 2018	18,537	$3,587	$5.81	$4.81 - $6.30
Q4 2017	18,537	$3,587	$4.91	$4.37 - $5.40
Q3 2017	10,210	$1,825	$4.11	$3.42 - $4.72
Q2 2017	12,087	$1,747	$3.13	$2.35 - $4.16
Q4 2016	40,413	$4,314	$2.06	$1.57 - $2.95
Q3 2016	81,149	$5,560	$1.45	$1.13 - $1.70
Q2 2016	81,807	$3,846	$1.01	$0.84 - $1.19
Q1 2016	41,970	$1,496	$0.75	$0.60 - $0.89
Q4 2015	33,141	$1,093	$0.73	$0.57 - $0.83
Q2 2015	44,987	$905	$0.52	$0.48 - $0.55
Q1 2015	47,913	$1,003	$0.51	$0.45 - $0.57
Q4 2014	24,620	$494	$0.47	$0.40 - $0.51
Q3 2014	336,097	$6,201	$0.45	$0.41 - $0.48
Q2 2014	174,843	$3,242	$0.44	$0.42 - $0.47