NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Polymer Capital Management (HK) LTD's Holding History (CIK: 0001970465)

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

Q4 2025
Shares 240,480 Value ($000) $44,850 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 205,691 Value ($000) $38,378 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 190,318 Value ($000) $30,068 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 142,201 Value ($000) $15,412 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 130,266 Value ($000) $17,493 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 85,318 Value ($000) $10,361 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 143,513 Value ($000) $17,730 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 21,246 Value ($000) $19,197 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 5,900 Value ($000) $2,922 Avg Close $46.31 Range $39.20 - $50.52