NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Freemont Management S.A.'s Holding History (CIK: 0001609120)

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

Q4 2025
Shares 208,000 Value ($000) $38,792 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 70,600 Value ($000) $13,173 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 395,400 Value ($000) $62,469 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 149,600 Value ($000) $16,214 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 111,500 Value ($000) $14,973 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 111,500 Value ($000) $13,541 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 107,000 Value ($000) $13,219 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 33,200 Value ($000) $29,998 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 77,000 Value ($000) $38,132 Avg Close $46.31 Range $39.20 - $50.52
Q1 2022
Shares 38,480 Value ($000) $10,500 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 55,680 Value ($000) $16,376 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 55,680 Value ($000) $11,535 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 13,920 Value ($000) $11,137 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 17,420 Value ($000) $9,301 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 17,420 Value ($000) $9,097 Avg Close $13.35 Range $12.26 - $14.65