NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 1,375,655 Value ($000) $298,632 Avg Close $213.68 Range $182.19 - $234.93

Q3 2025

Shares 1,407,645 Value ($000) $320,563 Avg Close $223.02 Range $201.41 - $239.24

Q2 2025

Shares 1,432,980 Value ($000) $313,092 Avg Close $192.76 Range $146.07 - $219.19

Q1 2025

Shares 1,451,637 Value ($000) $275,898 Avg Close $209.53 Range $181.06 - $250.74

Q4 2024

Shares 1,583,500 Value ($000) $329,131 Avg Close $222.56 Range $200.94 - $250.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,375,655	$298,632	$213.68	$182.19 - $234.93
Q3 2025	1,407,645	$320,563	$223.02	$201.41 - $239.24
Q2 2025	1,432,980	$313,092	$192.76	$146.07 - $219.19
Q1 2025	1,451,637	$275,898	$209.53	$181.06 - $250.74
Q4 2024	1,583,500	$329,131	$222.56	$200.94 - $250.75