NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

ADAPT Investment Managers SA's Holding History (CIK: 0002029917)

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

Q4 2025

Shares 103,032 Value ($000) $19,215 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 683,698 Value ($000) $127,564 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 487,744 Value ($000) $77,059 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 387,522 Value ($000) $42,000 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 1,900 Value ($000) $260 Avg Close $137.79 Range $115.10 - $152.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,032	$19,215	$186.13	$169.54 - $212.18
Q3 2025	683,698	$127,564	$174.29	$151.47 - $187.34
Q2 2025	487,744	$77,059	$125.82	$86.60 - $158.69
Q1 2025	387,522	$42,000	$126.71	$103.63 - $153.09
Q4 2024	1,900	$260	$137.79	$115.10 - $152.84