NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q4 2025
Shares 643,176 Value ($000) $119,952 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 1,096,937 Value ($000) $204,667 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 1,094,644 Value ($000) $172,943 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 268,506 Value ($000) $29,101 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 1,380,059 Value ($000) $185,328 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 1,597,713 Value ($000) $194,026 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 2,470,977 Value ($000) $305,264 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 286,492 Value ($000) $258,863 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 228,805 Value ($000) $113,309 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 341,555 Value ($000) $148,573 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 223,208 Value ($000) $94,421 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 132,428 Value ($000) $36,785 Avg Close $21.62 Range $14.02 - $27.81
Q3 2022
Shares 37,056 Value ($000) $4,498 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 165 Value ($000) $25 Avg Close $18.84 Range $14.84 - $27.51
Q4 2021
Shares 388,666 Value ($000) $114,311 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 475,838 Value ($000) $98,575 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 134,025 Value ($000) $107,233 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 134,535 Value ($000) $71,832 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 113,794 Value ($000) $59,423 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 61,454 Value ($000) $33,260 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 36,787 Value ($000) $13,976 Avg Close $8.06 Range $5.94 - $9.61
Q1 2020
Shares 36,458 Value ($000) $9,610 Avg Close $6.28 Range $4.50 - $7.87
Q4 2019
Shares 16,390 Value ($000) $3,857 Avg Close $5.18 Range $4.23 - $6.02
Q3 2019
Shares 13,397 Value ($000) $2,332 Avg Close $4.18 Range $3.66 - $4.69
Q2 2019
Shares 14,131 Value ($000) $2,321 Avg Close $4.12 Range $3.29 - $4.80