NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 6,688,094 Value ($000) $1,247,330 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 3,288,007 Value ($000) $613,476 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 2,437,467 Value ($000) $385,095 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 3,040,092 Value ($000) $329,485 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 1,007,679 Value ($000) $135,321 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 8,272,900 Value ($000) $1,004,661 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 1,386,436 Value ($000) $171,280 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 572,945 Value ($000) $517,690 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 976,654 Value ($000) $483,659 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 689,971 Value ($000) $300,130 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 602,357 Value ($000) $254,809 Avg Close $33.17 Range $26.20 - $43.96

Q1 2023

Shares 49,971 Value ($000) $13,880 Avg Close $21.62 Range $14.02 - $27.81

Q3 2022

Shares 62,649 Value ($000) $7,605 Avg Close $15.79 Range $11.93 - $19.24

Q2 2022

Shares 138,763 Value ($000) $21,035 Avg Close $18.84 Range $14.84 - $27.51

Q1 2022

Shares 27,071 Value ($000) $7,387 Avg Close $25.03 Range $20.61 - $30.65

Q4 2021

Shares 75,931 Value ($000) $22,332 Avg Close $27.46 Range $19.51 - $34.58

Q3 2021

Shares 209,928 Value ($000) $43,489 Avg Close $20.72 Range $17.83 - $22.99

Q3 2020

Shares 2,140 Value ($000) $1,158 Avg Close $11.60 Range $9.38 - $14.68

Q2 2020

Shares 38,657 Value ($000) $14,686 Avg Close $8.06 Range $5.94 - $9.61

Q3 2019

Shares 1,531 Value ($000) $267 Avg Close $4.18 Range $3.66 - $4.69

Q2 2019

Shares 7,017 Value ($000) $1,152 Avg Close $4.12 Range $3.29 - $4.80

Q1 2019

Shares 11,644 Value ($000) $2,091 Avg Close $3.85 Range $3.17 - $4.59

Q3 2018

Shares 15,085 Value ($000) $4,239 Avg Close $6.44 Range $5.77 - $7.06

Q2 2018

Shares 3,507 Value ($000) $831 Avg Close $6.01 Range $5.20 - $6.66

Q1 2018

Shares 198 Value ($000) $45 Avg Close $5.81 Range $4.81 - $6.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,688,094	$1,247,330	$186.13	$169.54 - $212.18
Q3 2025	3,288,007	$613,476	$174.29	$151.47 - $187.34
Q2 2025	2,437,467	$385,095	$125.82	$86.60 - $158.69
Q1 2025	3,040,092	$329,485	$126.71	$103.63 - $153.09
Q4 2024	1,007,679	$135,321	$137.79	$115.10 - $152.84
Q3 2024	8,272,900	$1,004,661	$118.07	$90.65 - $136.09
Q2 2024	1,386,436	$171,280	$101.05	$75.57 - $140.70
Q1 2024	572,945	$517,690	$72.44	$47.29 - $97.35
Q4 2023	976,654	$483,659	$46.31	$39.20 - $50.52
Q3 2023	689,971	$300,130	$44.77	$40.28 - $50.23
Q2 2023	602,357	$254,809	$33.17	$26.20 - $43.96
Q1 2023	49,971	$13,880	$21.62	$14.02 - $27.81
Q3 2022	62,649	$7,605	$15.79	$11.93 - $19.24
Q2 2022	138,763	$21,035	$18.84	$14.84 - $27.51
Q1 2022	27,071	$7,387	$25.03	$20.61 - $30.65
Q4 2021	75,931	$22,332	$27.46	$19.51 - $34.58
Q3 2021	209,928	$43,489	$20.72	$17.83 - $22.99
Q3 2020	2,140	$1,158	$11.60	$9.38 - $14.68
Q2 2020	38,657	$14,686	$8.06	$5.94 - $9.61
Q3 2019	1,531	$267	$4.18	$3.66 - $4.69
Q2 2019	7,017	$1,152	$4.12	$3.29 - $4.80
Q1 2019	11,644	$2,091	$3.85	$3.17 - $4.59
Q3 2018	15,085	$4,239	$6.44	$5.77 - $7.06
Q2 2018	3,507	$831	$6.01	$5.20 - $6.66
Q1 2018	198	$45	$5.81	$4.81 - $6.30