NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

WT Asset Management Ltd's Holding History (CIK: 0001780365)

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

Q4 2025
Shares 1,837,901 Value ($000) $342,769 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 1,793,122 Value ($000) $334,561 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 1,300,950 Value ($000) $205,537 Avg Close $125.82 Range $86.60 - $158.69
Q4 2024
Shares 1,034,860 Value ($000) $138,971 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 403,800 Value ($000) $49,037 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 620,544 Value ($000) $76,662 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 115,895 Value ($000) $104,718 Avg Close $72.44 Range $47.29 - $97.35
Q3 2023
Shares 119,867 Value ($000) $52,141 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 215,000 Value ($000) $90,949 Avg Close $33.17 Range $26.20 - $43.96
Q4 2021
Shares 205,982 Value ($000) $60,581 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 390,693 Value ($000) $80,936 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 45,986 Value ($000) $36,793 Avg Close $15.99 Range $13.43 - $20.12
Q2 2020
Shares 72,470 Value ($000) $27,532 Avg Close $8.06 Range $5.94 - $9.61
Q1 2020
Shares 133,987 Value ($000) $35,319 Avg Close $6.28 Range $4.50 - $7.87
Q2 2019
Shares 68,800 Value ($000) $11,299 Avg Close $4.12 Range $3.29 - $4.80
Q1 2019
Shares 26,875 Value ($000) $4,826 Avg Close $3.85 Range $3.17 - $4.59