NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025

Shares 765,684 Value ($000) $142,836 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 743,942 Value ($000) $138,613 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 779,249 Value ($000) $123,103 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 739,204 Value ($000) $80,109 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 665,787 Value ($000) $89,407 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 632,115 Value ($000) $76,764 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 587,269 Value ($000) $72,550 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 32,538 Value ($000) $29,400 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 36,857 Value ($000) $18,252 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 13,537 Value ($000) $5,888 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 13,537 Value ($000) $5,726 Avg Close $33.17 Range $26.20 - $43.96

Q1 2023

Shares 24,883 Value ($000) $6,912 Avg Close $21.62 Range $14.02 - $27.81

Q4 2022

Shares 57,875 Value ($000) $8,458 Avg Close $14.65 Range $10.80 - $18.77

Q3 2022

Shares 68,370 Value ($000) $8,299 Avg Close $15.79 Range $11.93 - $19.24

Q2 2022

Shares 76,958 Value ($000) $11,666 Avg Close $18.84 Range $14.84 - $27.51

Q1 2022

Shares 75,321 Value ($000) $20,552 Avg Close $25.03 Range $20.61 - $30.65

Q4 2021

Shares 65,098 Value ($000) $19,146 Avg Close $27.46 Range $19.51 - $34.58

Q3 2021

Shares 59,828 Value ($000) $12,394 Avg Close $20.72 Range $17.83 - $22.99

Q2 2021

Shares 12,360 Value ($000) $9,889 Avg Close $15.99 Range $13.43 - $20.12

Q1 2021

Shares 12,940 Value ($000) $6,909 Avg Close $13.40 Range $11.53 - $15.33

Q4 2020

Shares 10,240 Value ($000) $5,347 Avg Close $13.35 Range $12.26 - $14.65

Q3 2020

Shares 9,700 Value ($000) $5,250 Avg Close $11.60 Range $9.38 - $14.68

Q2 2020

Shares 1,977 Value ($000) $751 Avg Close $8.06 Range $5.94 - $9.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	765,684	$142,836	$186.13	$169.54 - $212.18
Q3 2025	743,942	$138,613	$174.29	$151.47 - $187.34
Q2 2025	779,249	$123,103	$125.82	$86.60 - $158.69
Q1 2025	739,204	$80,109	$126.71	$103.63 - $153.09
Q4 2024	665,787	$89,407	$137.79	$115.10 - $152.84
Q3 2024	632,115	$76,764	$118.07	$90.65 - $136.09
Q2 2024	587,269	$72,550	$101.05	$75.57 - $140.70
Q1 2024	32,538	$29,400	$72.44	$47.29 - $97.35
Q4 2023	36,857	$18,252	$46.31	$39.20 - $50.52
Q3 2023	13,537	$5,888	$44.77	$40.28 - $50.23
Q2 2023	13,537	$5,726	$33.17	$26.20 - $43.96
Q1 2023	24,883	$6,912	$21.62	$14.02 - $27.81
Q4 2022	57,875	$8,458	$14.65	$10.80 - $18.77
Q3 2022	68,370	$8,299	$15.79	$11.93 - $19.24
Q2 2022	76,958	$11,666	$18.84	$14.84 - $27.51
Q1 2022	75,321	$20,552	$25.03	$20.61 - $30.65
Q4 2021	65,098	$19,146	$27.46	$19.51 - $34.58
Q3 2021	59,828	$12,394	$20.72	$17.83 - $22.99
Q2 2021	12,360	$9,889	$15.99	$13.43 - $20.12
Q1 2021	12,940	$6,909	$13.40	$11.53 - $15.33
Q4 2020	10,240	$5,347	$13.35	$12.26 - $14.65
Q3 2020	9,700	$5,250	$11.60	$9.38 - $14.68
Q2 2020	1,977	$751	$8.06	$5.94 - $9.61