NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2025

Shares 1,340,743 Value ($000) $250,156 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 483,279 Value ($000) $76,353 Avg Close $125.82 Range $86.60 - $158.69

Q4 2024

Shares 1,231,306 Value ($000) $165,352 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 590,362 Value ($000) $71,694 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 158,998 Value ($000) $19,643 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 69,597 Value ($000) $62,885 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 12,530 Value ($000) $6,205 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 112,993 Value ($000) $49,151 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 149,687 Value ($000) $63,321 Avg Close $33.17 Range $26.20 - $43.96

Q1 2023

Shares 40,600 Value ($000) $11,277 Avg Close $21.62 Range $14.02 - $27.81

Q3 2022

Shares 1,609 Value ($000) $195 Avg Close $15.79 Range $11.93 - $19.24

Q2 2022

Shares 35,677 Value ($000) $5,408 Avg Close $18.84 Range $14.84 - $27.51

Q4 2021

Shares 54,933 Value ($000) $16,156 Avg Close $27.46 Range $19.51 - $34.58

Q3 2021

Shares 1,197 Value ($000) $248 Avg Close $20.72 Range $17.83 - $22.99

Q1 2021

Shares 9,008 Value ($000) $4,810 Avg Close $13.40 Range $11.53 - $15.33

Q3 2020

Shares 11,200 Value ($000) $6,062 Avg Close $11.60 Range $9.38 - $14.68

Q1 2020

Shares 4,683 Value ($000) $1,234 Avg Close $6.28 Range $4.50 - $7.87

Q4 2019

Shares 12,623 Value ($000) $2,970 Avg Close $5.18 Range $4.23 - $6.02

Q3 2018

Shares 21,378 Value ($000) $6,008 Avg Close $6.44 Range $5.77 - $7.06

Q2 2018

Shares 73 Value ($000) $17 Avg Close $6.01 Range $5.20 - $6.66

Q4 2017

Shares 15 Value ($000) $3 Avg Close $4.91 Range $4.37 - $5.40

Q3 2017

Shares 148 Value ($000) $26 Avg Close $4.11 Range $3.42 - $4.72

Q2 2017

Shares 4,927 Value ($000) $712 Avg Close $3.13 Range $2.35 - $4.16

Q3 2016

Shares 816 Value ($000) $56 Avg Close $1.45 Range $1.13 - $1.70

Q1 2016

Shares 13,516 Value ($000) $482 Avg Close $0.75 Range $0.60 - $0.89

Q4 2015

Shares 716 Value ($000) $24 Avg Close $0.73 Range $0.57 - $0.83

Q3 2014

Shares 21,180 Value ($000) $391 Avg Close $0.45 Range $0.41 - $0.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,340,743	$250,156	$174.29	$151.47 - $187.34
Q2 2025	483,279	$76,353	$125.82	$86.60 - $158.69
Q4 2024	1,231,306	$165,352	$137.79	$115.10 - $152.84
Q3 2024	590,362	$71,694	$118.07	$90.65 - $136.09
Q2 2024	158,998	$19,643	$101.05	$75.57 - $140.70
Q1 2024	69,597	$62,885	$72.44	$47.29 - $97.35
Q4 2023	12,530	$6,205	$46.31	$39.20 - $50.52
Q3 2023	112,993	$49,151	$44.77	$40.28 - $50.23
Q2 2023	149,687	$63,321	$33.17	$26.20 - $43.96
Q1 2023	40,600	$11,277	$21.62	$14.02 - $27.81
Q3 2022	1,609	$195	$15.79	$11.93 - $19.24
Q2 2022	35,677	$5,408	$18.84	$14.84 - $27.51
Q4 2021	54,933	$16,156	$27.46	$19.51 - $34.58
Q3 2021	1,197	$248	$20.72	$17.83 - $22.99
Q1 2021	9,008	$4,810	$13.40	$11.53 - $15.33
Q3 2020	11,200	$6,062	$11.60	$9.38 - $14.68
Q1 2020	4,683	$1,234	$6.28	$4.50 - $7.87
Q4 2019	12,623	$2,970	$5.18	$4.23 - $6.02
Q3 2018	21,378	$6,008	$6.44	$5.77 - $7.06
Q2 2018	73	$17	$6.01	$5.20 - $6.66
Q4 2017	15	$3	$4.91	$4.37 - $5.40
Q3 2017	148	$26	$4.11	$3.42 - $4.72
Q2 2017	4,927	$712	$3.13	$2.35 - $4.16
Q3 2016	816	$56	$1.45	$1.13 - $1.70
Q1 2016	13,516	$482	$0.75	$0.60 - $0.89
Q4 2015	716	$24	$0.73	$0.57 - $0.83
Q3 2014	21,180	$391	$0.45	$0.41 - $0.48