NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Ninepoint Partners LP's Holding History (CIK: 0001715635)

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

Q4 2025

Shares 28,192 Value ($000) $5,258 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 22,570 Value ($000) $4,211 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 21,106 Value ($000) $3,335 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 17,033 Value ($000) $1,846 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 25,691 Value ($000) $3,450 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 25,755 Value ($000) $3,128 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 20,999 Value ($000) $2,594 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 2,175 Value ($000) $1,965 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 2,210 Value ($000) $1,094 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 3,215 Value ($000) $1,398 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 3,215 Value ($000) $1,360 Avg Close $33.17 Range $26.20 - $43.96

Q4 2020

Shares 780 Value ($000) $407 Avg Close $13.35 Range $12.26 - $14.65

Q3 2020

Shares 780 Value ($000) $422 Avg Close $11.60 Range $9.38 - $14.68

Q2 2020

Shares 1,015 Value ($000) $386 Avg Close $8.06 Range $5.94 - $9.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,192	$5,258	$186.13	$169.54 - $212.18
Q3 2025	22,570	$4,211	$174.29	$151.47 - $187.34
Q2 2025	21,106	$3,335	$125.82	$86.60 - $158.69
Q1 2025	17,033	$1,846	$126.71	$103.63 - $153.09
Q4 2024	25,691	$3,450	$137.79	$115.10 - $152.84
Q3 2024	25,755	$3,128	$118.07	$90.65 - $136.09
Q2 2024	20,999	$2,594	$101.05	$75.57 - $140.70
Q1 2024	2,175	$1,965	$72.44	$47.29 - $97.35
Q4 2023	2,210	$1,094	$46.31	$39.20 - $50.52
Q3 2023	3,215	$1,398	$44.77	$40.28 - $50.23
Q2 2023	3,215	$1,360	$33.17	$26.20 - $43.96
Q4 2020	780	$407	$13.35	$12.26 - $14.65
Q3 2020	780	$422	$11.60	$9.38 - $14.68
Q2 2020	1,015	$386	$8.06	$5.94 - $9.61