NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 619,677 Value ($000) $115,570 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 233,683 Value ($000) $43,601 Avg Close $174.29 Range $151.47 - $187.34

Q4 2024

Shares 5,624 Value ($000) $755 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 285,153 Value ($000) $34,629 Avg Close $118.07 Range $90.65 - $136.09

Q4 2023

Shares 21,815 Value ($000) $10,803 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 17,731 Value ($000) $7,713 Avg Close $44.77 Range $40.28 - $50.23

Q4 2022

Shares 11,929 Value ($000) $1,743 Avg Close $14.65 Range $10.80 - $18.77

Q2 2022

Shares 7,983 Value ($000) $1,210 Avg Close $18.84 Range $14.84 - $27.51

Q4 2021

Shares 14,136 Value ($000) $4,158 Avg Close $27.46 Range $19.51 - $34.58

Q3 2021

Shares 9,941 Value ($000) $2,059 Avg Close $20.72 Range $17.83 - $22.99

Q4 2020

Shares 732 Value ($000) $385 Avg Close $13.35 Range $12.26 - $14.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	619,677	$115,570	$186.13	$169.54 - $212.18
Q3 2025	233,683	$43,601	$174.29	$151.47 - $187.34
Q4 2024	5,624	$755	$137.79	$115.10 - $152.84
Q3 2024	285,153	$34,629	$118.07	$90.65 - $136.09
Q4 2023	21,815	$10,803	$46.31	$39.20 - $50.52
Q3 2023	17,731	$7,713	$44.77	$40.28 - $50.23
Q4 2022	11,929	$1,743	$14.65	$10.80 - $18.77
Q2 2022	7,983	$1,210	$18.84	$14.84 - $27.51
Q4 2021	14,136	$4,158	$27.46	$19.51 - $34.58
Q3 2021	9,941	$2,059	$20.72	$17.83 - $22.99
Q4 2020	732	$385	$13.35	$12.26 - $14.65