NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 2,106,216 Value ($000) $392,809 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 2,099,195 Value ($000) $391,668 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 2,088,317 Value ($000) $329,933 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 2,207,597 Value ($000) $239,259 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 2,137,370 Value ($000) $287,027 Avg Close $137.79 Range $115.10 - $152.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,106,216	$392,809	$186.13	$169.54 - $212.18
Q3 2025	2,099,195	$391,668	$174.29	$151.47 - $187.34
Q2 2025	2,088,317	$329,933	$125.82	$86.60 - $158.69
Q1 2025	2,207,597	$239,259	$126.71	$103.63 - $153.09
Q4 2024	2,137,370	$287,027	$137.79	$115.10 - $152.84