NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

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

Q4 2023

Shares 20,800 Value ($000) $10,301 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 16,900 Value ($000) $7,351 Avg Close $44.77 Range $40.28 - $50.23

Q2 2022

Shares 16,002 Value ($000) $2,426 Avg Close $18.84 Range $14.84 - $27.51

Q4 2021

Shares 2,524 Value ($000) $742 Avg Close $27.46 Range $19.51 - $34.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	20,800	$10,301	$46.31	$39.20 - $50.52
Q3 2023	16,900	$7,351	$44.77	$40.28 - $50.23
Q2 2022	16,002	$2,426	$18.84	$14.84 - $27.51
Q4 2021	2,524	$742	$27.46	$19.51 - $34.58