NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 18,325 Value ($000) $3,572 Avg Close $213.68 Range $182.19 - $234.93

Q3 2025

Shares 18,362 Value ($000) $4,312 Avg Close $223.02 Range $201.41 - $239.24

Q2 2025

Shares 17,455 Value ($000) $3,814 Avg Close $192.76 Range $146.07 - $219.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,325	$3,572	$213.68	$182.19 - $234.93
Q3 2025	18,362	$4,312	$223.02	$201.41 - $239.24
Q2 2025	17,455	$3,814	$192.76	$146.07 - $219.19