NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025

Shares 159,088 Value ($000) $34,532 Avg Close $213.68 Range $182.19 - $234.93

Q3 2025

Shares 160,443 Value ($000) $36,538 Avg Close $223.02 Range $201.41 - $239.24

Q2 2025

Shares 155,670 Value ($000) $34,012 Avg Close $192.76 Range $146.07 - $219.19

Q1 2025

Shares 158,314 Value ($000) $30 Avg Close $209.53 Range $181.06 - $250.74

Q4 2024

Shares 156,133 Value ($000) $32 Avg Close $222.56 Range $200.94 - $250.75

Q3 2024

Shares 160,455 Value ($000) $39 Avg Close $244.07 Range $214.12 - $288.03

Q2 2024

Shares 165,423 Value ($000) $45 Avg Close $250.12 Range $206.49 - $278.07

Q1 2024

Shares 167,429 Value ($000) $41 Avg Close $223.03 Range $194.56 - $255.06

Q4 2023

Shares 172,856 Value ($000) $40 Avg Close $193.61 Range $160.64 - $229.97

Q3 2023

Shares 176,453 Value ($000) $35 Avg Close $198.06 Range $183.92 - $215.63

Q2 2023

Shares 180,101 Value ($000) $37 Avg Close $169.19 Range $147.67 - $196.91

Q1 2023

Shares 189,262 Value ($000) $35 Avg Close $168.66 Range $144.73 - $186.90

Q4 2022

Shares 202,014 Value ($000) $32 Avg Close $149.35 Range $124.25 - $169.88

Q3 2022

Shares 218,834 Value ($000) $32,281 Avg Close $156.91 Range $131.30 - $176.95

Q2 2022

Shares 246,047 Value ($000) $36,423 Avg Close $161.89 Range $135.96 - $184.58

Q1 2022

Shares 257,443 Value ($000) $47,647 Avg Close $182.85 Range $156.34 - $217.64

Q4 2021

Shares 299,468 Value ($000) $68,213 Avg Close $196.64 Range $168.51 - $221.72

Q3 2021

Shares 309,129 Value ($000) $60,549 Avg Close $191.52 Range $170.45 - $210.82

Q2 2021

Shares 308,926 Value ($000) $63,552 Avg Close $184.29 Range $167.03 - $198.94

Q1 2021

Shares 293,479 Value ($000) $59,089 Avg Close $167.49 Range $142.98 - $192.65

Q4 2020

Shares 259,014 Value ($000) $41,186 Avg Close $134.81 Range $115.78 - $152.92

Q3 2020

Shares 254,109 Value ($000) $31,716 Avg Close $111.28 Range $101.79 - $121.18

Q2 2020

Shares 261,527 Value ($000) $29,824 Avg Close $90.88 Range $66.17 - $110.91

Q1 2020

Shares 140,813 Value ($000) $11,678 Avg Close $106.08 Range $53.05 - $126.25

Q2 2017

Shares 132 Value ($000) $14 Avg Close $95.18 Range $91.67 - $97.73

Q1 2017

Shares 52 Value ($000) $5 Avg Close $89.86 Range $85.31 - $92.82

Q3 2016

Shares 68,862 Value ($000) $7,025 Avg Close $75.31 Range $66.68 - $92.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	159,088	$34,532	$213.68	$182.19 - $234.93
Q3 2025	160,443	$36,538	$223.02	$201.41 - $239.24
Q2 2025	155,670	$34,012	$192.76	$146.07 - $219.19
Q1 2025	158,314	$30	$209.53	$181.06 - $250.74
Q4 2024	156,133	$32	$222.56	$200.94 - $250.75
Q3 2024	160,455	$39	$244.07	$214.12 - $288.03
Q2 2024	165,423	$45	$250.12	$206.49 - $278.07
Q1 2024	167,429	$41	$223.03	$194.56 - $255.06
Q4 2023	172,856	$40	$193.61	$160.64 - $229.97
Q3 2023	176,453	$35	$198.06	$183.92 - $215.63
Q2 2023	180,101	$37	$169.19	$147.67 - $196.91
Q1 2023	189,262	$35	$168.66	$144.73 - $186.90
Q4 2022	202,014	$32	$149.35	$124.25 - $169.88
Q3 2022	218,834	$32,281	$156.91	$131.30 - $176.95
Q2 2022	246,047	$36,423	$161.89	$135.96 - $184.58
Q1 2022	257,443	$47,647	$182.85	$156.34 - $217.64
Q4 2021	299,468	$68,213	$196.64	$168.51 - $221.72
Q3 2021	309,129	$60,549	$191.52	$170.45 - $210.82
Q2 2021	308,926	$63,552	$184.29	$167.03 - $198.94
Q1 2021	293,479	$59,089	$167.49	$142.98 - $192.65
Q4 2020	259,014	$41,186	$134.81	$115.78 - $152.92
Q3 2020	254,109	$31,716	$111.28	$101.79 - $121.18
Q2 2020	261,527	$29,824	$90.88	$66.17 - $110.91
Q1 2020	140,813	$11,678	$106.08	$53.05 - $126.25
Q2 2017	132	$14	$95.18	$91.67 - $97.73
Q1 2017	52	$5	$89.86	$85.31 - $92.82
Q3 2016	68,862	$7,025	$75.31	$66.68 - $92.99