NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Generali Investments, Management Co LLC's Holding History (CIK: 0002043136)

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

Q4 2025

Shares 191,505 Value ($000) $35,716 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 197,193 Value ($000) $36,792 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 206,026 Value ($000) $32,506 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 199,934 Value ($000) $21,669 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 167,984 Value ($000) $22,559 Avg Close $137.79 Range $115.10 - $152.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	191,505	$35,716	$186.13	$169.54 - $212.18
Q3 2025	197,193	$36,792	$174.29	$151.47 - $187.34
Q2 2025	206,026	$32,506	$125.82	$86.60 - $158.69
Q1 2025	199,934	$21,669	$126.71	$103.63 - $153.09
Q4 2024	167,984	$22,559	$137.79	$115.10 - $152.84