NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q4 2025

Shares 6,003 Value ($000) $1,303 Avg Close $213.68 Range $182.19 - $234.93

Q3 2025

Shares 6,285 Value ($000) $1,431 Avg Close $223.02 Range $201.41 - $239.24

Q2 2025

Shares 6,361 Value ($000) $1,390 Avg Close $192.76 Range $146.07 - $219.19

Q1 2025

Shares 4,982 Value ($000) $947 Avg Close $209.53 Range $181.06 - $250.74

Q4 2024

Shares 5,212 Value ($000) $1,083 Avg Close $222.56 Range $200.94 - $250.75

Q3 2024

Shares 5,492 Value ($000) $1,478 Avg Close $244.07 Range $214.12 - $288.03

Q2 2024

Shares 5,492 Value ($000) $1,478 Avg Close $250.12 Range $206.49 - $278.07

Q1 2024

Shares 5,336 Value ($000) $1,322 Avg Close $223.03 Range $194.56 - $255.06

Q4 2023

Shares 5,530 Value ($000) $1,270 Avg Close $193.61 Range $160.64 - $229.97

Q3 2023

Shares 7,953 Value ($000) $1,590 Avg Close $198.06 Range $183.92 - $215.63

Q2 2023

Shares 9,006 Value ($000) $2 Avg Close $169.19 Range $147.67 - $196.91

Q1 2023

Shares 9,196 Value ($000) $2 Avg Close $168.66 Range $144.73 - $186.90

Q4 2022

Shares 9,991 Value ($000) $2 Avg Close $149.35 Range $124.25 - $169.88

Q3 2022

Shares 10,881 Value ($000) $1,605 Avg Close $156.91 Range $131.30 - $176.95

Q2 2022

Shares 11,196 Value ($000) $1,657 Avg Close $161.89 Range $135.96 - $184.58

Q1 2022

Shares 11,276 Value ($000) $2,087 Avg Close $182.85 Range $156.34 - $217.64

Q4 2021

Shares 14,686 Value ($000) $3,345 Avg Close $196.64 Range $168.51 - $221.72

Q3 2021

Shares 14,152 Value ($000) $2,772 Avg Close $191.52 Range $170.45 - $210.82

Q2 2021

Shares 13,942 Value ($000) $2,868 Avg Close $184.29 Range $167.03 - $198.94

Q1 2021

Shares 13,548 Value ($000) $2,728 Avg Close $167.49 Range $142.98 - $192.65

Q4 2020

Shares 14,848 Value ($000) $2,361 Avg Close $134.81 Range $115.78 - $152.92

Q3 2020

Shares 11,983 Value ($000) $1,496 Avg Close $111.28 Range $101.79 - $121.18

Q2 2020

Shares 8,658 Value ($000) $987 Avg Close $90.88 Range $66.17 - $110.91

Q1 2020

Shares 6,108 Value ($000) $507 Avg Close $106.08 Range $53.05 - $126.25

Q4 2019

Shares 5,766 Value ($000) $734 Avg Close $104.72 Range $91.88 - $117.13

Q3 2019

Shares 3,900 Value ($000) $426 Avg Close $91.84 Range $84.43 - $100.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,003	$1,303	$213.68	$182.19 - $234.93
Q3 2025	6,285	$1,431	$223.02	$201.41 - $239.24
Q2 2025	6,361	$1,390	$192.76	$146.07 - $219.19
Q1 2025	4,982	$947	$209.53	$181.06 - $250.74
Q4 2024	5,212	$1,083	$222.56	$200.94 - $250.75
Q3 2024	5,492	$1,478	$244.07	$214.12 - $288.03
Q2 2024	5,492	$1,478	$250.12	$206.49 - $278.07
Q1 2024	5,336	$1,322	$223.03	$194.56 - $255.06
Q4 2023	5,530	$1,270	$193.61	$160.64 - $229.97
Q3 2023	7,953	$1,590	$198.06	$183.92 - $215.63
Q2 2023	9,006	$2	$169.19	$147.67 - $196.91
Q1 2023	9,196	$2	$168.66	$144.73 - $186.90
Q4 2022	9,991	$2	$149.35	$124.25 - $169.88
Q3 2022	10,881	$1,605	$156.91	$131.30 - $176.95
Q2 2022	11,196	$1,657	$161.89	$135.96 - $184.58
Q1 2022	11,276	$2,087	$182.85	$156.34 - $217.64
Q4 2021	14,686	$3,345	$196.64	$168.51 - $221.72
Q3 2021	14,152	$2,772	$191.52	$170.45 - $210.82
Q2 2021	13,942	$2,868	$184.29	$167.03 - $198.94
Q1 2021	13,548	$2,728	$167.49	$142.98 - $192.65
Q4 2020	14,848	$2,361	$134.81	$115.78 - $152.92
Q3 2020	11,983	$1,496	$111.28	$101.79 - $121.18
Q2 2020	8,658	$987	$90.88	$66.17 - $110.91
Q1 2020	6,108	$507	$106.08	$53.05 - $126.25
Q4 2019	5,766	$734	$104.72	$91.88 - $117.13
Q3 2019	3,900	$426	$91.84	$84.43 - $100.70