NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Oriental Harbor Investment Master Fund's Holding History (CIK: 0002046333)

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

Q4 2025

Shares 1,271,525 Value ($000) $237,139 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 1,266,061 Value ($000) $236,222 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 1,267,651 Value ($000) $200,276 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 1,378,420 Value ($000) $149,393 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 1,406,267 Value ($000) $188,848 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 2,082,310 Value ($000) $287,879 Avg Close $118.07 Range $90.65 - $136.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,271,525	$237,139	$186.13	$169.54 - $212.18
Q3 2025	1,266,061	$236,222	$174.29	$151.47 - $187.34
Q2 2025	1,267,651	$200,276	$125.82	$86.60 - $158.69
Q1 2025	1,378,420	$149,393	$126.71	$103.63 - $153.09
Q4 2024	1,406,267	$188,848	$137.79	$115.10 - $152.84
Q3 2024	2,082,310	$287,879	$118.07	$90.65 - $136.09