NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Ardmore Road Asset Management LP's Holding History (CIK: 0001835730)

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

Q4 2025
Shares 312,289 Value ($000) $58,242 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 500,000 Value ($000) $93,290 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 330,958 Value ($000) $52,288 Avg Close $125.82 Range $86.60 - $158.69
Q2 2024
Shares 350,000 Value ($000) $43,239 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 40,000 Value ($000) $36,142 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 75,000 Value ($000) $37,142 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 61,490 Value ($000) $26,748 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 45,000 Value ($000) $19,036 Avg Close $33.17 Range $26.20 - $43.96