NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 6,780 Value ($000) $1,472 Avg Close $213.68 Range $182.19 - $234.93

Q3 2025

Shares 6,799 Value ($000) $1,548 Avg Close $223.02 Range $201.41 - $239.24

Q2 2025

Shares 5,599 Value ($000) $1,223 Avg Close $192.76 Range $146.07 - $219.19

Q1 2025

Shares 4,499 Value ($000) $855 Avg Close $209.53 Range $181.06 - $250.74

Q4 2024

Shares 3,752 Value ($000) $780 Avg Close $222.56 Range $200.94 - $250.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,780	$1,472	$213.68	$182.19 - $234.93
Q3 2025	6,799	$1,548	$223.02	$201.41 - $239.24
Q2 2025	5,599	$1,223	$192.76	$146.07 - $219.19
Q1 2025	4,499	$855	$209.53	$181.06 - $250.74
Q4 2024	3,752	$780	$222.56	$200.94 - $250.75