NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Fairtree Asset Management (Pty) Ltd's Holding History (CIK: 0002059365)

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

Q4 2025

Shares 55,012 Value ($000) $10,260 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 26,565 Value ($000) $4,956 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 23,666 Value ($000) $3,739 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 22,949 Value ($000) $2,487 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 4,762 Value ($000) $639 Avg Close $137.79 Range $115.10 - $152.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,012	$10,260	$186.13	$169.54 - $212.18
Q3 2025	26,565	$4,956	$174.29	$151.47 - $187.34
Q2 2025	23,666	$3,739	$125.82	$86.60 - $158.69
Q1 2025	22,949	$2,487	$126.71	$103.63 - $153.09
Q4 2024	4,762	$639	$137.79	$115.10 - $152.84