NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q4 2025

Shares 11,909 Value ($000) $2,221 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 12,382 Value ($000) $2,310 Avg Close $174.29 Range $151.47 - $187.34

Q1 2025

Shares 6,480 Value ($000) $702 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 2,131 Value ($000) $286 Avg Close $137.79 Range $115.10 - $152.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,909	$2,221	$186.13	$169.54 - $212.18
Q3 2025	12,382	$2,310	$174.29	$151.47 - $187.34
Q1 2025	6,480	$702	$126.71	$103.63 - $153.09
Q4 2024	2,131	$286	$137.79	$115.10 - $152.84