NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 26,147 Value ($000) $5,676 Avg Close $213.68 Range $182.19 - $234.93

Q3 2025

Shares 28,290 Value ($000) $6,442 Avg Close $223.02 Range $201.41 - $239.24

Q2 2025

Shares 28,324 Value ($000) $6,189 Avg Close $192.76 Range $146.07 - $219.19

Q1 2025

Shares 25,903 Value ($000) $4,926 Avg Close $209.53 Range $181.06 - $250.74

Q4 2024

Shares 25,928 Value ($000) $5,392 Avg Close $222.56 Range $200.94 - $250.75

Q3 2024

Shares 27,641 Value ($000) $6,637 Avg Close $244.07 Range $214.12 - $288.03

Q2 2024

Shares 28,682 Value ($000) $7,721 Avg Close $250.12 Range $206.49 - $278.07

Q1 2024

Shares 29,266 Value ($000) $7,254 Avg Close $223.03 Range $194.56 - $255.06

Q4 2023

Shares 30,717 Value ($000) $7,058 Avg Close $193.61 Range $160.64 - $229.97

Q3 2023

Shares 34,170 Value ($000) $6,834 Avg Close $198.06 Range $183.92 - $215.63

Q2 2023

Shares 34,140 Value ($000) $6,988 Avg Close $169.19 Range $147.67 - $196.91

Q1 2023

Shares 38,529 Value ($000) $7,185 Avg Close $168.66 Range $144.73 - $186.90

Q4 2022

Shares 38,142 Value ($000) $6,029 Avg Close $149.35 Range $124.25 - $169.88

Q3 2022

Shares 40,024 Value ($000) $5,905 Avg Close $156.91 Range $131.30 - $176.95

Q2 2022

Shares 44,638 Value ($000) $6,609 Avg Close $161.89 Range $135.96 - $184.58

Q1 2022

Shares 42,954 Value ($000) $7,951 Avg Close $182.85 Range $156.34 - $217.64

Q4 2021

Shares 49,142 Value ($000) $11,195 Avg Close $196.64 Range $168.51 - $221.72

Q3 2021

Shares 48,893 Value ($000) $9,579 Avg Close $191.52 Range $170.45 - $210.82

Q2 2021

Shares 44,789 Value ($000) $9,215 Avg Close $184.29 Range $167.03 - $198.94

Q1 2021

Shares 41,852 Value ($000) $8,427 Avg Close $167.49 Range $142.98 - $192.65

Q4 2020

Shares 40,852 Value ($000) $6,496 Avg Close $134.81 Range $115.78 - $152.92

Q3 2020

Shares 39,426 Value ($000) $4,920 Avg Close $111.28 Range $101.79 - $121.18

Q2 2020

Shares 51,155 Value ($000) $5,834 Avg Close $90.88 Range $66.17 - $110.91

Q1 2020

Shares 55,610 Value ($000) $4,611 Avg Close $106.08 Range $53.05 - $126.25

Q4 2019

Shares 65,618 Value ($000) $8,351 Avg Close $104.72 Range $91.88 - $117.13

Q3 2019

Shares 66,919 Value ($000) $7,300 Avg Close $91.84 Range $84.43 - $100.70

Q2 2019

Shares 54,195 Value ($000) $5,291 Avg Close $86.89 Range $78.21 - $97.25

Q1 2019

Shares 60,128 Value ($000) $5,315 Avg Close $78.57 Range $63.96 - $87.77

Q4 2018

Shares 45,586 Value ($000) $3,340 Avg Close $70.60 Range $60.44 - $77.88

Q3 2018

Shares 35,736 Value ($000) $3,055 Avg Close $85.25 Range $75.16 - $99.08

Q2 2018

Shares 23,942 Value ($000) $2,616 Avg Close $97.96 Range $80.72 - $108.63

Q1 2018

Shares 18,625 Value ($000) $2,179 Avg Close $107.24 Range $101.80 - $111.91

Q4 2017

Shares 28,682 Value ($000) $3,358 Avg Close $102.65 Range $98.97 - $105.04

Q3 2017

Shares 34,095 Value ($000) $3,855 Avg Close $99.12 Range $96.86 - $100.77

Q2 2017

Shares 61,043 Value ($000) $6,681 Avg Close $95.18 Range $91.67 - $97.73

Q1 2017

Shares 94,300 Value ($000) $9,760 Avg Close $89.86 Range $85.31 - $92.82

Q4 2016

Shares 94,464 Value ($000) $9,259 Avg Close $88.31 Range $85.20 - $95.57

Q3 2016

Shares 114,667 Value ($000) $11,697 Avg Close $75.31 Range $66.68 - $92.99

Q2 2016

Shares 91,361 Value ($000) $7,157 Avg Close $76.21 Range $65.42 - $83.97

Q1 2016

Shares 81,532 Value ($000) $6,610 Avg Close $66.28 Range $54.75 - $76.21

Q4 2015

Shares 63,243 Value ($000) $5,329 Avg Close $76.05 Range $64.45 - $87.17

Q3 2015

Shares 55,722 Value ($000) $4,851 Avg Close $80.11 Range $64.03 - $89.90

Q2 2015

Shares 37,162 Value ($000) $3,649 Avg Close $91.13 Range $83.04 - $101.31

Q1 2015

Shares 39,231 Value ($000) $3,937 Avg Close $78.27 Range $64.16 - $96.42

Q4 2014

Shares 32,284 Value ($000) $2,467 Avg Close $62.99 Range $47.82 - $69.62

Q3 2014

Shares 11,973 Value ($000) $819 Avg Close $59.11 Range $53.16 - $65.60

Q2 2014

Shares 7,726 Value ($000) $511 Avg Close $54.42 Range $48.70 - $59.89

Q1 2014

Shares 7,227 Value ($000) $425 Avg Close $46.36 Range $37.70 - $53.75

Q4 2013

Shares 10,693 Value ($000) $491 Avg Close $36.59 Range $31.18 - $41.16

Q3 2013

Shares 7,699 Value ($000) $287 Avg Close $31.42 Range $27.53 - $35.07

Q2 2013

Shares 7,858 Value ($000) $244 Avg Close $26.01 Range $21.91 - $28.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,147	$5,676	$213.68	$182.19 - $234.93
Q3 2025	28,290	$6,442	$223.02	$201.41 - $239.24
Q2 2025	28,324	$6,189	$192.76	$146.07 - $219.19
Q1 2025	25,903	$4,926	$209.53	$181.06 - $250.74
Q4 2024	25,928	$5,392	$222.56	$200.94 - $250.75
Q3 2024	27,641	$6,637	$244.07	$214.12 - $288.03
Q2 2024	28,682	$7,721	$250.12	$206.49 - $278.07
Q1 2024	29,266	$7,254	$223.03	$194.56 - $255.06
Q4 2023	30,717	$7,058	$193.61	$160.64 - $229.97
Q3 2023	34,170	$6,834	$198.06	$183.92 - $215.63
Q2 2023	34,140	$6,988	$169.19	$147.67 - $196.91
Q1 2023	38,529	$7,185	$168.66	$144.73 - $186.90
Q4 2022	38,142	$6,029	$149.35	$124.25 - $169.88
Q3 2022	40,024	$5,905	$156.91	$131.30 - $176.95
Q2 2022	44,638	$6,609	$161.89	$135.96 - $184.58
Q1 2022	42,954	$7,951	$182.85	$156.34 - $217.64
Q4 2021	49,142	$11,195	$196.64	$168.51 - $221.72
Q3 2021	48,893	$9,579	$191.52	$170.45 - $210.82
Q2 2021	44,789	$9,215	$184.29	$167.03 - $198.94
Q1 2021	41,852	$8,427	$167.49	$142.98 - $192.65
Q4 2020	40,852	$6,496	$134.81	$115.78 - $152.92
Q3 2020	39,426	$4,920	$111.28	$101.79 - $121.18
Q2 2020	51,155	$5,834	$90.88	$66.17 - $110.91
Q1 2020	55,610	$4,611	$106.08	$53.05 - $126.25
Q4 2019	65,618	$8,351	$104.72	$91.88 - $117.13
Q3 2019	66,919	$7,300	$91.84	$84.43 - $100.70
Q2 2019	54,195	$5,291	$86.89	$78.21 - $97.25
Q1 2019	60,128	$5,315	$78.57	$63.96 - $87.77
Q4 2018	45,586	$3,340	$70.60	$60.44 - $77.88
Q3 2018	35,736	$3,055	$85.25	$75.16 - $99.08
Q2 2018	23,942	$2,616	$97.96	$80.72 - $108.63
Q1 2018	18,625	$2,179	$107.24	$101.80 - $111.91
Q4 2017	28,682	$3,358	$102.65	$98.97 - $105.04
Q3 2017	34,095	$3,855	$99.12	$96.86 - $100.77
Q2 2017	61,043	$6,681	$95.18	$91.67 - $97.73
Q1 2017	94,300	$9,760	$89.86	$85.31 - $92.82
Q4 2016	94,464	$9,259	$88.31	$85.20 - $95.57
Q3 2016	114,667	$11,697	$75.31	$66.68 - $92.99
Q2 2016	91,361	$7,157	$76.21	$65.42 - $83.97
Q1 2016	81,532	$6,610	$66.28	$54.75 - $76.21
Q4 2015	63,243	$5,329	$76.05	$64.45 - $87.17
Q3 2015	55,722	$4,851	$80.11	$64.03 - $89.90
Q2 2015	37,162	$3,649	$91.13	$83.04 - $101.31
Q1 2015	39,231	$3,937	$78.27	$64.16 - $96.42
Q4 2014	32,284	$2,467	$62.99	$47.82 - $69.62
Q3 2014	11,973	$819	$59.11	$53.16 - $65.60
Q2 2014	7,726	$511	$54.42	$48.70 - $59.89
Q1 2014	7,227	$425	$46.36	$37.70 - $53.75
Q4 2013	10,693	$491	$36.59	$31.18 - $41.16
Q3 2013	7,699	$287	$31.42	$27.53 - $35.07
Q2 2013	7,858	$244	$26.01	$21.91 - $28.48