NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025

Shares 141,906 Value ($000) $26,465 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 136,832 Value ($000) $25,530 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 121,445 Value ($000) $19,187 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 120,698 Value ($000) $13,081 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 129,710 Value ($000) $17,419 Avg Close $137.79 Range $115.10 - $152.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	141,906	$26,465	$186.13	$169.54 - $212.18
Q3 2025	136,832	$25,530	$174.29	$151.47 - $187.34
Q2 2025	121,445	$19,187	$125.82	$86.60 - $158.69
Q1 2025	120,698	$13,081	$126.71	$103.63 - $153.09
Q4 2024	129,710	$17,419	$137.79	$115.10 - $152.84