NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q4 2025

Shares 102,073 Value ($000) $19,037 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 100,605 Value ($000) $18,771 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 162,359 Value ($000) $25,651 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 91,385 Value ($000) $9,904 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 99,800 Value ($000) $13,402 Avg Close $137.79 Range $115.10 - $152.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102,073	$19,037	$186.13	$169.54 - $212.18
Q3 2025	100,605	$18,771	$174.29	$151.47 - $187.34
Q2 2025	162,359	$25,651	$125.82	$86.60 - $158.69
Q1 2025	91,385	$9,904	$126.71	$103.63 - $153.09
Q4 2024	99,800	$13,402	$137.79	$115.10 - $152.84