NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

NAN FUNG TRINITY (HK) LTD's Holding History (CIK: 0001781880)

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

Q4 2025

Shares 194,640 Value ($000) $36,300 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 164,040 Value ($000) $30,607 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 130,400 Value ($000) $20,602 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 178,000 Value ($000) $19,292 Avg Close $126.71 Range $103.63 - $153.09

Q2 2024

Shares 81,130 Value ($000) $10,023 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 13,113 Value ($000) $11,848 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 53,000 Value ($000) $26,247 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 109,400 Value ($000) $47,588 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 70,800 Value ($000) $29,950 Avg Close $33.17 Range $26.20 - $43.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	194,640	$36,300	$186.13	$169.54 - $212.18
Q3 2025	164,040	$30,607	$174.29	$151.47 - $187.34
Q2 2025	130,400	$20,602	$125.82	$86.60 - $158.69
Q1 2025	178,000	$19,292	$126.71	$103.63 - $153.09
Q2 2024	81,130	$10,023	$101.05	$75.57 - $140.70
Q1 2024	13,113	$11,848	$72.44	$47.29 - $97.35
Q4 2023	53,000	$26,247	$46.31	$39.20 - $50.52
Q3 2023	109,400	$47,588	$44.77	$40.28 - $50.23
Q2 2023	70,800	$29,950	$33.17	$26.20 - $43.96