NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

BOCHK Asset Management Ltd's Holding History (CIK: 0002010854)

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

Q4 2025
Shares 21,200 Value ($000) $3,954 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 8,600 Value ($000) $1,605 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 4,000 Value ($000) $632 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 66,150 Value ($000) $7,169 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 240,470 Value ($000) $32,293 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 420,200 Value ($000) $51,029 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 445,450 Value ($000) $55,031 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 40,055 Value ($000) $36,192 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 33,900 Value ($000) $16,788 Avg Close $46.31 Range $39.20 - $50.52