NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 458,438 Value ($000) $85,499 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 462,213 Value ($000) $86,244 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 422,674 Value ($000) $66,783 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 499,748 Value ($000) $54,167 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 471,646 Value ($000) $63,337 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 423,560 Value ($000) $51,441 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 367,023 Value ($000) $45,342 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 38,290 Value ($000) $34,597 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 25,155 Value ($000) $12,457 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 35,624 Value ($000) $15,496 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 43,106 Value ($000) $18,235 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 41,223 Value ($000) $11,451 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 13,100 Value ($000) $1,914 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 8,898 Value ($000) $1,080 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 31,898 Value ($000) $4,837 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 38,259 Value ($000) $10,439 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 48,142 Value ($000) $14,159 Avg Close $27.46 Range $19.51 - $34.58