NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 21 Value ($000) $4 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 47,496 Value ($000) $8,862 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 45 Value ($000) $7 Avg Close $125.82 Range $86.60 - $158.69

Q4 2024

Shares 436 Value ($000) $59 Avg Close $137.79 Range $115.10 - $152.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21	$4	$186.13	$169.54 - $212.18
Q3 2025	47,496	$8,862	$174.29	$151.47 - $187.34
Q2 2025	45	$7	$125.82	$86.60 - $158.69
Q4 2024	436	$59	$137.79	$115.10 - $152.84