NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Taikang Asset Management (Hong Kong) Co Ltd's Holding History (CIK: 0001755911)

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

Q4 2025

Shares 219,234 Value ($000) $40,887 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 264,720 Value ($000) $49,391 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 266,888 Value ($000) $42,166 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 256,362 Value ($000) $27,785 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 126,072 Value ($000) $16,930 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 349,530 Value ($000) $42,447 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 360,006 Value ($000) $44,475 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 25,460 Value ($000) $23,005 Avg Close $72.44 Range $47.29 - $97.35

Q1 2022

Shares 1,101 Value ($000) $300 Avg Close $25.03 Range $20.61 - $30.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	219,234	$40,887	$186.13	$169.54 - $212.18
Q3 2025	264,720	$49,391	$174.29	$151.47 - $187.34
Q2 2025	266,888	$42,166	$125.82	$86.60 - $158.69
Q1 2025	256,362	$27,785	$126.71	$103.63 - $153.09
Q4 2024	126,072	$16,930	$137.79	$115.10 - $152.84
Q3 2024	349,530	$42,447	$118.07	$90.65 - $136.09
Q2 2024	360,006	$44,475	$101.05	$75.57 - $140.70
Q1 2024	25,460	$23,005	$72.44	$47.29 - $97.35
Q1 2022	1,101	$300	$25.03	$20.61 - $30.65