NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025

Shares 174,535 Value ($000) $32,551 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 212,766 Value ($000) $39,698 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 165,234 Value ($000) $26,105 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 161,793 Value ($000) $17,535 Avg Close $126.71 Range $103.63 - $153.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	174,535	$32,551	$186.13	$169.54 - $212.18
Q3 2025	212,766	$39,698	$174.29	$151.47 - $187.34
Q2 2025	165,234	$26,105	$125.82	$86.60 - $158.69
Q1 2025	161,793	$17,535	$126.71	$103.63 - $153.09