NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

EDENTREE ASSET MANAGEMENT Ltd's Holding History (CIK: 0001980273)

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

Q4 2025

Shares 4,950 Value ($000) $923 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 4,950 Value ($000) $924 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 340 Value ($000) $54 Avg Close $125.82 Range $86.60 - $158.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,950	$923	$186.13	$169.54 - $212.18
Q3 2025	4,950	$924	$174.29	$151.47 - $187.34
Q2 2025	340	$54	$125.82	$86.60 - $158.69