NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

FengHe Fund Management Pte. Ltd.'s Holding History (CIK: 0001660531)

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

Q4 2025

Shares 27,100 Value ($000) $5,054 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 222,500 Value ($000) $41,514 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 155,500 Value ($000) $24,567 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 127,600 Value ($000) $13,829 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 57,885 Value ($000) $7,773 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 180,485 Value ($000) $21,918 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 613,400 Value ($000) $75,779 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 42,600 Value ($000) $38,492 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 35,300 Value ($000) $17,481 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 373,200 Value ($000) $162,338 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 328,900 Value ($000) $139,131 Avg Close $33.17 Range $26.20 - $43.96

Q1 2022

Shares 10,300 Value ($000) $2,810 Avg Close $25.03 Range $20.61 - $30.65

Q4 2021

Shares 9,000 Value ($000) $2,647 Avg Close $27.46 Range $19.51 - $34.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,100	$5,054	$186.13	$169.54 - $212.18
Q3 2025	222,500	$41,514	$174.29	$151.47 - $187.34
Q2 2025	155,500	$24,567	$125.82	$86.60 - $158.69
Q1 2025	127,600	$13,829	$126.71	$103.63 - $153.09
Q4 2024	57,885	$7,773	$137.79	$115.10 - $152.84
Q3 2024	180,485	$21,918	$118.07	$90.65 - $136.09
Q2 2024	613,400	$75,779	$101.05	$75.57 - $140.70
Q1 2024	42,600	$38,492	$72.44	$47.29 - $97.35
Q4 2023	35,300	$17,481	$46.31	$39.20 - $50.52
Q3 2023	373,200	$162,338	$44.77	$40.28 - $50.23
Q2 2023	328,900	$139,131	$33.17	$26.20 - $43.96
Q1 2022	10,300	$2,810	$25.03	$20.61 - $30.65
Q4 2021	9,000	$2,647	$27.46	$19.51 - $34.58