NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

AI-Squared Management Ltd's Holding History (CIK: 0001933952)

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

Q4 2025

Shares 32,900 Value ($000) $6,136 Avg Close $186.13 Range $169.54 - $212.18

Q1 2025

Shares 29,152 Value ($000) $3,159 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 46,300 Value ($000) $6,218 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 43,000 Value ($000) $5,222 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 11,800 Value ($000) $1,458 Avg Close $101.05 Range $75.57 - $140.70

Q4 2023

Shares 11,514 Value ($000) $5,702 Avg Close $46.31 Range $39.20 - $50.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,900	$6,136	$186.13	$169.54 - $212.18
Q1 2025	29,152	$3,159	$126.71	$103.63 - $153.09
Q4 2024	46,300	$6,218	$137.79	$115.10 - $152.84
Q3 2024	43,000	$5,222	$118.07	$90.65 - $136.09
Q2 2024	11,800	$1,458	$101.05	$75.57 - $140.70
Q4 2023	11,514	$5,702	$46.31	$39.20 - $50.52