NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Windmill Hill Asset Management Ltd's Holding History (CIK: 0001831132)

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

Q2 2024

Shares 2,750 Value ($000) $340 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 275 Value ($000) $248 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 687 Value ($000) $340 Avg Close $46.31 Range $39.20 - $50.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,750	$340	$101.05	$75.57 - $140.70
Q1 2024	275	$248	$72.44	$47.29 - $97.35
Q4 2023	687	$340	$46.31	$39.20 - $50.52