NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Pilgrim Partners Asia Pte Ltd's Holding History (CIK: 0002012674)

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

Q4 2025

Shares 23,892 Value ($000) $4,456 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 24,932 Value ($000) $4,652 Avg Close $174.29 Range $151.47 - $187.34

Q1 2025

Shares 26,010 Value ($000) $2,819 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 18,210 Value ($000) $2,445 Avg Close $137.79 Range $115.10 - $152.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,892	$4,456	$186.13	$169.54 - $212.18
Q3 2025	24,932	$4,652	$174.29	$151.47 - $187.34
Q1 2025	26,010	$2,819	$126.71	$103.63 - $153.09
Q4 2024	18,210	$2,445	$137.79	$115.10 - $152.84