NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 1,121,959 Value ($000) $243,532 Avg Close $213.68 Range $182.19 - $234.93

Q3 2025

Shares 1,025,166 Value ($000) $233,461 Avg Close $223.02 Range $201.41 - $239.24

Q2 2025

Shares 912,463 Value ($000) $199,364 Avg Close $192.76 Range $146.07 - $219.19

Q1 2025

Shares 446,643 Value ($000) $84,889 Avg Close $209.53 Range $181.06 - $250.74

Q4 2024

Shares 1,094,746 Value ($000) $227,543 Avg Close $222.56 Range $200.94 - $250.75

Q3 2024

Shares 1,254,393 Value ($000) $301,067 Avg Close $244.07 Range $214.12 - $288.03

Q2 2024

Shares 464,102 Value ($000) $124,885 Avg Close $250.12 Range $206.49 - $278.07

Q1 2024

Shares 568,582 Value ($000) $140,878 Avg Close $223.03 Range $194.56 - $255.06

Q4 2023

Shares 501,525 Value ($000) $115,190 Avg Close $193.61 Range $160.64 - $229.97

Q3 2023

Shares 522,377 Value ($000) $104,434 Avg Close $198.06 Range $183.92 - $215.63

Q2 2023

Shares 511,172 Value ($000) $104,627 Avg Close $169.19 Range $147.67 - $196.91

Q1 2023

Shares 535,970 Value ($000) $99,945 Avg Close $168.66 Range $144.73 - $186.90

Q4 2022

Shares 601,600 Value ($000) $95,071 Avg Close $149.35 Range $124.25 - $169.88

Q3 2022

Shares 594,882 Value ($000) $87,751 Avg Close $156.91 Range $131.30 - $176.95

Q2 2022

Shares 510,551 Value ($000) $75,577 Avg Close $161.89 Range $135.96 - $184.58

Q1 2022

Shares 545,009 Value ($000) $100,870 Avg Close $182.85 Range $156.34 - $217.64

Q4 2021

Shares 575,191 Value ($000) $131,017 Avg Close $196.64 Range $168.51 - $221.72

Q3 2021

Shares 600,879 Value ($000) $117,694 Avg Close $191.52 Range $170.45 - $210.82

Q2 2021

Shares 626,338 Value ($000) $128,850 Avg Close $184.29 Range $167.03 - $198.94

Q1 2021

Shares 645,815 Value ($000) $130,028 Avg Close $167.49 Range $142.98 - $192.65

Q4 2020

Shares 669,743 Value ($000) $106,496 Avg Close $134.81 Range $115.78 - $152.92

Q3 2020

Shares 643,919 Value ($000) $80,368 Avg Close $111.28 Range $101.79 - $121.18

Q2 2020

Shares 628,429 Value ($000) $71,666 Avg Close $90.88 Range $66.17 - $110.91

Q1 2020

Shares 643,824 Value ($000) $53,392 Avg Close $106.08 Range $53.05 - $126.25

Q4 2019

Shares 684,539 Value ($000) $87,114 Avg Close $104.72 Range $91.88 - $117.13

Q3 2019

Shares 812,874 Value ($000) $88,701 Avg Close $91.84 Range $84.43 - $100.70

Q2 2019

Shares 633,617 Value ($000) $61,847 Avg Close $86.89 Range $78.21 - $97.25

Q1 2019

Shares 722,767 Value ($000) $63,885 Avg Close $78.57 Range $63.96 - $87.77

Q4 2018

Shares 1,754,139 Value ($000) $128,543 Avg Close $70.60 Range $60.44 - $77.88

Q3 2018

Shares 1,264,689 Value ($000) $108,131 Avg Close $85.25 Range $75.16 - $99.08

Q2 2018

Shares 1,011,175 Value ($000) $110,491 Avg Close $97.96 Range $80.72 - $108.63

Q1 2018

Shares 735,820 Value ($000) $86,091 Avg Close $107.24 Range $101.80 - $111.91

Q4 2017

Shares 727,709 Value ($000) $85,207 Avg Close $102.65 Range $98.97 - $105.04

Q3 2017

Shares 706,188 Value ($000) $79,863 Avg Close $99.12 Range $96.86 - $100.77

Q2 2017

Shares 616,261 Value ($000) $67,450 Avg Close $95.18 Range $91.67 - $97.73

Q1 2017

Shares 592,161 Value ($000) $61,289 Avg Close $89.86 Range $85.31 - $92.82

Q4 2016

Shares 592,161 Value ($000) $58,038 Avg Close $88.31 Range $85.20 - $95.57

Q3 2016

Shares 666,408 Value ($000) $67,980 Avg Close $75.31 Range $66.68 - $92.99

Q2 2016

Shares 708,708 Value ($000) $55,520 Avg Close $76.21 Range $65.42 - $83.97

Q1 2016

Shares 728,608 Value ($000) $59,068 Avg Close $66.28 Range $54.75 - $76.21

Q4 2015

Shares 799,108 Value ($000) $67,325 Avg Close $76.05 Range $64.45 - $87.17

Q3 2015

Shares 704,000 Value ($000) $61,297 Avg Close $80.11 Range $64.03 - $89.90

Q2 2015

Shares 765,300 Value ($000) $75,152 Avg Close $91.13 Range $83.04 - $101.31

Q1 2015

Shares 726,110 Value ($000) $56,655 Avg Close $78.27 Range $64.16 - $96.42

Q4 2014

Shares 726,110 Value ($000) $56,655 Avg Close $62.99 Range $47.82 - $69.62

Q3 2014

Shares 695,175 Value ($000) $47,571 Avg Close $59.11 Range $53.16 - $65.60

Q2 2014

Shares 772,400 Value ($000) $51,117 Avg Close $54.42 Range $48.70 - $59.89

Q1 2014

Shares 862,841 Value ($000) $50,251 Avg Close $46.36 Range $37.70 - $53.75

Q4 2013

Shares 602,141 Value ($000) $27,157 Avg Close $36.59 Range $31.18 - $41.16

Q3 2013

Shares 437,300 Value ($000) $16,272 Avg Close $31.42 Range $27.53 - $35.07

Q2 2013

Shares 423,976 Value ($000) $13,135 Avg Close $26.01 Range $21.91 - $28.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,121,959	$243,532	$213.68	$182.19 - $234.93
Q3 2025	1,025,166	$233,461	$223.02	$201.41 - $239.24
Q2 2025	912,463	$199,364	$192.76	$146.07 - $219.19
Q1 2025	446,643	$84,889	$209.53	$181.06 - $250.74
Q4 2024	1,094,746	$227,543	$222.56	$200.94 - $250.75
Q3 2024	1,254,393	$301,067	$244.07	$214.12 - $288.03
Q2 2024	464,102	$124,885	$250.12	$206.49 - $278.07
Q1 2024	568,582	$140,878	$223.03	$194.56 - $255.06
Q4 2023	501,525	$115,190	$193.61	$160.64 - $229.97
Q3 2023	522,377	$104,434	$198.06	$183.92 - $215.63
Q2 2023	511,172	$104,627	$169.19	$147.67 - $196.91
Q1 2023	535,970	$99,945	$168.66	$144.73 - $186.90
Q4 2022	601,600	$95,071	$149.35	$124.25 - $169.88
Q3 2022	594,882	$87,751	$156.91	$131.30 - $176.95
Q2 2022	510,551	$75,577	$161.89	$135.96 - $184.58
Q1 2022	545,009	$100,870	$182.85	$156.34 - $217.64
Q4 2021	575,191	$131,017	$196.64	$168.51 - $221.72
Q3 2021	600,879	$117,694	$191.52	$170.45 - $210.82
Q2 2021	626,338	$128,850	$184.29	$167.03 - $198.94
Q1 2021	645,815	$130,028	$167.49	$142.98 - $192.65
Q4 2020	669,743	$106,496	$134.81	$115.78 - $152.92
Q3 2020	643,919	$80,368	$111.28	$101.79 - $121.18
Q2 2020	628,429	$71,666	$90.88	$66.17 - $110.91
Q1 2020	643,824	$53,392	$106.08	$53.05 - $126.25
Q4 2019	684,539	$87,114	$104.72	$91.88 - $117.13
Q3 2019	812,874	$88,701	$91.84	$84.43 - $100.70
Q2 2019	633,617	$61,847	$86.89	$78.21 - $97.25
Q1 2019	722,767	$63,885	$78.57	$63.96 - $87.77
Q4 2018	1,754,139	$128,543	$70.60	$60.44 - $77.88
Q3 2018	1,264,689	$108,131	$85.25	$75.16 - $99.08
Q2 2018	1,011,175	$110,491	$97.96	$80.72 - $108.63
Q1 2018	735,820	$86,091	$107.24	$101.80 - $111.91
Q4 2017	727,709	$85,207	$102.65	$98.97 - $105.04
Q3 2017	706,188	$79,863	$99.12	$96.86 - $100.77
Q2 2017	616,261	$67,450	$95.18	$91.67 - $97.73
Q1 2017	592,161	$61,289	$89.86	$85.31 - $92.82
Q4 2016	592,161	$58,038	$88.31	$85.20 - $95.57
Q3 2016	666,408	$67,980	$75.31	$66.68 - $92.99
Q2 2016	708,708	$55,520	$76.21	$65.42 - $83.97
Q1 2016	728,608	$59,068	$66.28	$54.75 - $76.21
Q4 2015	799,108	$67,325	$76.05	$64.45 - $87.17
Q3 2015	704,000	$61,297	$80.11	$64.03 - $89.90
Q2 2015	765,300	$75,152	$91.13	$83.04 - $101.31
Q1 2015	726,110	$56,655	$78.27	$64.16 - $96.42
Q4 2014	726,110	$56,655	$62.99	$47.82 - $69.62
Q3 2014	695,175	$47,571	$59.11	$53.16 - $65.60
Q2 2014	772,400	$51,117	$54.42	$48.70 - $59.89
Q1 2014	862,841	$50,251	$46.36	$37.70 - $53.75
Q4 2013	602,141	$27,157	$36.59	$31.18 - $41.16
Q3 2013	437,300	$16,272	$31.42	$27.53 - $35.07
Q2 2013	423,976	$13,135	$26.01	$21.91 - $28.48