NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

HELIOS CAPITAL MANAGEMENT PTE. LTD's Holding History (CIK: 0001727612)

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

Q4 2024

Shares 26,500 Value ($000) $3,559 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 19,000 Value ($000) $2,307 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 19,000 Value ($000) $2,347 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 7,900 Value ($000) $7,138 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 7,900 Value ($000) $3,912 Avg Close $46.31 Range $39.20 - $50.52

Q3 2022

Shares 5,500 Value ($000) $668 Avg Close $15.79 Range $11.93 - $19.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	26,500	$3,559	$137.79	$115.10 - $152.84
Q3 2024	19,000	$2,307	$118.07	$90.65 - $136.09
Q2 2024	19,000	$2,347	$101.05	$75.57 - $140.70
Q1 2024	7,900	$7,138	$72.44	$47.29 - $97.35
Q4 2023	7,900	$3,912	$46.31	$39.20 - $50.52
Q3 2022	5,500	$668	$15.79	$11.93 - $19.24