NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

UG Investment Advisers Ltd.'s Holding History (CIK: 0001697814)

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

Q4 2025

Shares 54,483 Value ($000) $10,161 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 46,514 Value ($000) $8,679 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 52,790 Value ($000) $8,340 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 22,470 Value ($000) $2,435 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 66,062 Value ($000) $8,871 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 66,062 Value ($000) $8,023 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 82,225 Value ($000) $10,158 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 15,835 Value ($000) $14,308 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 32,831 Value ($000) $16,259 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 132,141 Value ($000) $57,480 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 929 Value ($000) $393 Avg Close $33.17 Range $26.20 - $43.96

Q4 2022

Shares 77,647 Value ($000) $11,347 Avg Close $14.65 Range $10.80 - $18.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,483	$10,161	$186.13	$169.54 - $212.18
Q3 2025	46,514	$8,679	$174.29	$151.47 - $187.34
Q2 2025	52,790	$8,340	$125.82	$86.60 - $158.69
Q1 2025	22,470	$2,435	$126.71	$103.63 - $153.09
Q4 2024	66,062	$8,871	$137.79	$115.10 - $152.84
Q3 2024	66,062	$8,023	$118.07	$90.65 - $136.09
Q2 2024	82,225	$10,158	$101.05	$75.57 - $140.70
Q1 2024	15,835	$14,308	$72.44	$47.29 - $97.35
Q4 2023	32,831	$16,259	$46.31	$39.20 - $50.52
Q3 2023	132,141	$57,480	$44.77	$40.28 - $50.23
Q2 2023	929	$393	$33.17	$26.20 - $43.96
Q4 2022	77,647	$11,347	$14.65	$10.80 - $18.77