NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q4 2025

Shares 92,458 Value ($000) $17,243 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 149,358 Value ($000) $27,867 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 64,358 Value ($000) $10,168 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 121,200 Value ($000) $13,136 Avg Close $126.71 Range $103.63 - $153.09

Q3 2024

Shares 341,900 Value ($000) $41,520 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 20,000 Value ($000) $2,471 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 1,400 Value ($000) $1,265 Avg Close $72.44 Range $47.29 - $97.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92,458	$17,243	$186.13	$169.54 - $212.18
Q3 2025	149,358	$27,867	$174.29	$151.47 - $187.34
Q2 2025	64,358	$10,168	$125.82	$86.60 - $158.69
Q1 2025	121,200	$13,136	$126.71	$103.63 - $153.09
Q3 2024	341,900	$41,520	$118.07	$90.65 - $136.09
Q2 2024	20,000	$2,471	$101.05	$75.57 - $140.70
Q1 2024	1,400	$1,265	$72.44	$47.29 - $97.35