NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Global X Japan Co., Ltd.'s Holding History (CIK: 0002027450)

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

Q4 2025
Shares 485,510 Value ($000) $90,548 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 352,156 Value ($000) $65,705 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 355,270 Value ($000) $56,129 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 356,955 Value ($000) $38,687 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 330,243 Value ($000) $44,348 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 404,610 Value ($000) $49,136 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 378,035 Value ($000) $46,702 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 48,792 Value ($000) $44,087 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 9,317 Value ($000) $4,614 Avg Close $46.31 Range $39.20 - $50.52