NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q4 2025

Shares 109,536 Value ($000) $23,776 Avg Close $213.68 Range $182.19 - $234.93

Q3 2025

Shares 92,282 Value ($000) $21,015 Avg Close $223.02 Range $201.41 - $239.24

Q2 2025

Shares 143,987 Value ($000) $31,460 Avg Close $192.76 Range $146.07 - $219.19

Q1 2025

Shares 51,505 Value ($000) $9,789 Avg Close $209.53 Range $181.06 - $250.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	109,536	$23,776	$213.68	$182.19 - $234.93
Q3 2025	92,282	$21,015	$223.02	$201.41 - $239.24
Q2 2025	143,987	$31,460	$192.76	$146.07 - $219.19
Q1 2025	51,505	$9,789	$209.53	$181.06 - $250.74