NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025

Shares 17,668 Value ($000) $3,887 Avg Close $213.68 Range $182.19 - $234.93

Q3 2025

Shares 18,184 Value ($000) $4,141 Avg Close $223.02 Range $201.41 - $239.24

Q2 2025

Shares 19,821 Value ($000) $4,331 Avg Close $192.76 Range $146.07 - $219.19

Q1 2025

Shares 18,797 Value ($000) $3,573 Avg Close $209.53 Range $181.06 - $250.74

Q4 2024

Shares 19,238 Value ($000) $3,999 Avg Close $222.56 Range $200.94 - $250.75

Q3 2024

Shares 19,948 Value ($000) $4,788 Avg Close $244.07 Range $214.12 - $288.03

Q2 2024

Shares 19,880 Value ($000) $5,350 Avg Close $250.12 Range $206.49 - $278.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,668	$3,887	$213.68	$182.19 - $234.93
Q3 2025	18,184	$4,141	$223.02	$201.41 - $239.24
Q2 2025	19,821	$4,331	$192.76	$146.07 - $219.19
Q1 2025	18,797	$3,573	$209.53	$181.06 - $250.74
Q4 2024	19,238	$3,999	$222.56	$200.94 - $250.75
Q3 2024	19,948	$4,788	$244.07	$214.12 - $288.03
Q2 2024	19,880	$5,350	$250.12	$206.49 - $278.07