NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Aubrey Capital Management Ltd's Holding History (CIK: 0001730754)

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

Q4 2025
Shares 22,800 Value ($000) $4,252 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 23,500 Value ($000) $4,385 Avg Close $174.29 Range $151.47 - $187.34
Q1 2025
Shares 29,000 Value ($000) $3,149 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 31,400 Value ($000) $4,216 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 32,600 Value ($000) $3,960 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 41,500 Value ($000) $4,458 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 4,700 Value ($000) $3,676 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 5,800 Value ($000) $2,872 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 5,800 Value ($000) $2,241 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 5,800 Value ($000) $2,453 Avg Close $33.17 Range $26.20 - $43.96
Q1 2022
Shares 33,500 Value ($000) $9,141 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 47,000 Value ($000) $13,824,460 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 56,400 Value ($000) $11,681,680 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 14,100 Value ($000) $11,282,214 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 14,100 Value ($000) $7,529,117 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 12,900 Value ($000) $6,735,913 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 12,900 Value ($000) $6,979,951 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 12,900 Value ($000) $4,898,473 Avg Close $8.06 Range $5.94 - $9.61