NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Discovery Value Fund's Holding History (CIK: 0001750451)

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

Q4 2025
Shares 196,341 Value ($000) $36,618 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 196,341 Value ($000) $36,633 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 224,434 Value ($000) $35,458 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 329,665 Value ($000) $35,729 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 339,545 Value ($000) $45,597 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 90,257 Value ($000) $10,961 Avg Close $118.07 Range $90.65 - $136.09
Q1 2024
Shares 7,499 Value ($000) $6,776 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 7,409 Value ($000) $3,669 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 9,249 Value ($000) $4,023 Avg Close $44.77 Range $40.28 - $50.23