NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Valliance Asset Management Ltd's Holding History (CIK: 0001846639)

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

Q1 2025

Shares 5,000 Value ($000) $542 Avg Close $126.71 Range $103.63 - $153.09

Q2 2024

Shares 28,880 Value ($000) $3,568 Avg Close $101.05 Range $75.57 - $140.70

Q4 2023

Shares 2,000 Value ($000) $990 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 7,200 Value ($000) $3,132 Avg Close $44.77 Range $40.28 - $50.23

Q3 2022

Shares 68,080 Value ($000) $8,264 Avg Close $15.79 Range $11.93 - $19.24

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	5,000	$542	$126.71	$103.63 - $153.09
Q2 2024	28,880	$3,568	$101.05	$75.57 - $140.70
Q4 2023	2,000	$990	$46.31	$39.20 - $50.52
Q3 2023	7,200	$3,132	$44.77	$40.28 - $50.23
Q3 2022	68,080	$8,264	$15.79	$11.93 - $19.24