NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

PBCay One RSC Ltd's Holding History (CIK: 0002013737)

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

Q4 2025

Shares 343,001 Value ($000) $63,970 Avg Close $186.13 Range $169.54 - $212.18

Q1 2025

Shares 146,700 Value ($000) $15,899 Avg Close $126.71 Range $103.63 - $153.09

Q1 2024

Shares 21,900 Value ($000) $19,788 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 100,400 Value ($000) $49,720 Avg Close $46.31 Range $39.20 - $50.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	343,001	$63,970	$186.13	$169.54 - $212.18
Q1 2025	146,700	$15,899	$126.71	$103.63 - $153.09
Q1 2024	21,900	$19,788	$72.44	$47.29 - $97.35
Q4 2023	100,400	$49,720	$46.31	$39.20 - $50.52