NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

S-Bank Fund Management Ltd's Holding History (CIK: 0002036461)

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

Q4 2025

Shares 335,627 Value ($000) $62,594 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 362,324 Value ($000) $67,602 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 364,559 Value ($000) $57,597 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 373,932 Value ($000) $40,527 Avg Close $126.71 Range $103.63 - $153.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	335,627	$62,594	$186.13	$169.54 - $212.18
Q3 2025	362,324	$67,602	$174.29	$151.47 - $187.34
Q2 2025	364,559	$57,597	$125.82	$86.60 - $158.69
Q1 2025	373,932	$40,527	$126.71	$103.63 - $153.09