AMBARELLA INC

Ticker: AMBA CUSIP: G037AX101 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 47,246 Value ($000) $3,347 Avg Close $80.81 Range $68.79 - $96.69
Q3 2025
Shares 100,550 Value ($000) $8,297 Avg Close $72.62 Range $61.31 - $93.44
Q2 2025
Shares 96,703 Value ($000) $6,389 Avg Close $53.03 Range $38.86 - $71.05
Q1 2025
Shares 13,027 Value ($000) $656 Avg Close $68.45 Range $47.62 - $85.15
Q4 2024
Shares 56,440 Value ($000) $4,105 Avg Close $63.71 Range $53.45 - $81.32
Q3 2024
Shares 69,628 Value ($000) $3,927 Avg Close $53.21 Range $39.69 - $65.88
Q2 2024
Shares 113,919 Value ($000) $6,146 Avg Close $49.68 Range $40.31 - $59.99
Q1 2024
Shares 120,870 Value ($000) $6,137 Avg Close $54.55 Range $48.31 - $65.39
Q4 2023
Shares 87,024 Value ($000) $5,334 Avg Close $54.58 Range $43.59 - $65.37
Q3 2023
Shares 92,010 Value ($000) $4,879 Avg Close $70.22 Range $50.29 - $85.09
Q3 2021
Shares 15,950 Value ($000) $2,484,053 Avg Close $114.96 Range $88.01 - $169.28
Q4 2019
Shares 53,176 Value ($000) $3,220 Avg Close $55.38 Range $49.50 - $63.81
Q3 2019
Shares 48,118 Value ($000) $3,023 Avg Close $51.88 Range $43.01 - $67.15
Q1 2019
Shares 21,053 Value ($000) $909 Avg Close $39.56 Range $33.88 - $45.00
Q2 2018
Shares 44,111 Value ($000) $1,703 Avg Close $47.34 Range $38.17 - $55.50
Q4 2017
Shares 242,871 Value ($000) $14,269 Avg Close $55.57 Range $48.13 - $65.09
Q3 2017
Shares 205,871 Value ($000) $10,090 Avg Close $49.33 Range $40.06 - $54.93
Q2 2017
Shares 253,221 Value ($000) $12,294 Avg Close $55.38 Range $48.13 - $65.39
Q1 2017
Shares 254,774 Value ($000) $13,939 Avg Close $53.97 Range $46.80 - $60.68
Q4 2016
Shares 353,262 Value ($000) $19,122 Avg Close $60.31 Range $51.75 - $74.95
Q3 2016
Shares 343,269 Value ($000) $25,268 Avg Close $62.64 Range $48.77 - $74.56
Q2 2016
Shares 88,801 Value ($000) $4,512 Avg Close $44.18 Range $35.26 - $54.10
Q1 2016
Shares 323,572 Value ($000) $14,464 Avg Close $41.39 Range $33.39 - $57.62
Q4 2015
Shares 96,563 Value ($000) $5,382 Avg Close $56.36 Range $48.76 - $64.95
Q3 2015
Shares 36,085 Value ($000) $2,085 Avg Close $94.42 Range $53.76 - $129.19
Q2 2015
Shares 145,854 Value ($000) $14,978 Avg Close $87.40 Range $68.30 - $128.06
Q1 2015
Shares 99,933 Value ($000) $7,566 Avg Close $60.70 Range $48.50 - $77.39