NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 154,721 Value ($000) $33,600 Avg Close $213.68 Range $182.19 - $234.93

Q3 2025

Shares 152,594 Value ($000) $34,748 Avg Close $223.02 Range $201.41 - $239.24

Q2 2025

Shares 150,216 Value ($000) $32,817 Avg Close $192.76 Range $146.07 - $219.19

Q1 2025

Shares 156,044 Value ($000) $29,657 Avg Close $209.53 Range $181.06 - $250.74

Q4 2024

Shares 155,860 Value ($000) $32,394 Avg Close $222.56 Range $200.94 - $250.75

Q3 2024

Shares 154,770 Value ($000) $37,156 Avg Close $244.07 Range $214.12 - $288.03

Q2 2024

Shares 251,250 Value ($000) $67,609 Avg Close $250.12 Range $206.49 - $278.07

Q1 2024

Shares 269,901 Value ($000) $66,873 Avg Close $223.03 Range $194.56 - $255.06

Q4 2023

Shares 246,084 Value ($000) $56,521 Avg Close $193.61 Range $160.64 - $229.97

Q3 2023

Shares 244,285 Value ($000) $48,837 Avg Close $198.06 Range $183.92 - $215.63

Q2 2023

Shares 183,427 Value ($000) $37,544 Avg Close $169.19 Range $147.67 - $196.91

Q1 2023

Shares 182,877 Value ($000) $34,102 Avg Close $168.66 Range $144.73 - $186.90

Q4 2022

Shares 183,032 Value ($000) $28,925 Avg Close $149.35 Range $124.25 - $169.88

Q3 2022

Shares 187,915 Value ($000) $27,719 Avg Close $156.91 Range $131.30 - $176.95

Q2 2022

Shares 190,018 Value ($000) $28,135 Avg Close $161.89 Range $135.96 - $184.58

Q1 2022

Shares 193,822 Value ($000) $35,883 Avg Close $182.85 Range $156.34 - $217.64

Q4 2021

Shares 198,931 Value ($000) $45,313 Avg Close $196.64 Range $168.51 - $221.72

Q3 2021

Shares 240,296 Value ($000) $47,067 Avg Close $191.52 Range $170.45 - $210.82

Q2 2021

Shares 261,662 Value ($000) $53,829 Avg Close $184.29 Range $167.03 - $198.94

Q1 2021

Shares 267,503 Value ($000) $53,859 Avg Close $167.49 Range $142.98 - $192.65

Q1 2020

Shares 142,263 Value ($000) $11,798 Avg Close $106.08 Range $53.05 - $126.25

Q4 2019

Shares 150,563 Value ($000) $20,461 Avg Close $104.72 Range $91.88 - $117.13

Q3 2019

Shares 209,307 Value ($000) $22,298 Avg Close $91.84 Range $84.43 - $100.70

Q2 2019

Shares 190,018 Value ($000) $18,548 Avg Close $86.89 Range $78.21 - $97.25

Q1 2019

Shares 227,007 Value ($000) $20,066 Avg Close $78.57 Range $63.96 - $87.77

Q4 2018

Shares 31,500 Value ($000) $2,308 Avg Close $70.60 Range $60.44 - $77.88

Q3 2018

Shares 168,707 Value ($000) $14,424 Avg Close $85.25 Range $75.16 - $99.08

Q2 2018

Shares 164,007 Value ($000) $17,921 Avg Close $97.96 Range $80.72 - $108.63

Q1 2018

Shares 184,607 Value ($000) $21,599 Avg Close $107.24 Range $101.80 - $111.91

Q4 2017

Shares 152,907 Value ($000) $17,904 Avg Close $102.65 Range $98.97 - $105.04

Q3 2017

Shares 189,007 Value ($000) $21,375 Avg Close $99.12 Range $96.86 - $100.77

Q2 2017

Shares 209,906 Value ($000) $22,974 Avg Close $95.18 Range $91.67 - $97.73

Q1 2017

Shares 146,241 Value ($000) $15,135 Avg Close $89.86 Range $85.31 - $92.82

Q4 2016

Shares 128,249 Value ($000) $12,569 Avg Close $88.31 Range $85.20 - $95.57

Q3 2016

Shares 498,435 Value ($000) $50,846 Avg Close $75.31 Range $66.68 - $92.99

Q2 2016

Shares 510,536 Value ($000) $39,995 Avg Close $76.21 Range $65.42 - $83.97

Q1 2016

Shares 283,725 Value ($000) $23,194 Avg Close $66.28 Range $54.75 - $76.21

Q4 2015

Shares 448,414 Value ($000) $37,778 Avg Close $76.05 Range $64.45 - $87.17

Q3 2015

Shares 437,881 Value ($000) $38,126 Avg Close $80.11 Range $64.03 - $89.90

Q2 2015

Shares 423,605 Value ($000) $41,598 Avg Close $91.13 Range $83.04 - $101.31

Q1 2015

Shares 357,662 Value ($000) $35,895 Avg Close $78.27 Range $64.16 - $96.42

Q4 2014

Shares 232,995 Value ($000) $17,801 Avg Close $62.99 Range $47.82 - $69.62

Q3 2014

Shares 331,663 Value ($000) $22,696 Avg Close $59.11 Range $53.16 - $65.60

Q2 2014

Shares 332,856 Value ($000) $22,028 Avg Close $54.42 Range $48.70 - $59.89

Q1 2014

Shares 325,255 Value ($000) $19,128 Avg Close $46.36 Range $37.70 - $53.75

Q4 2013

Shares 445,875 Value ($000) $20,479 Avg Close $36.59 Range $31.18 - $41.16

Q3 2013

Shares 433,086 Value ($000) $16,115 Avg Close $31.42 Range $27.53 - $35.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	154,721	$33,600	$213.68	$182.19 - $234.93
Q3 2025	152,594	$34,748	$223.02	$201.41 - $239.24
Q2 2025	150,216	$32,817	$192.76	$146.07 - $219.19
Q1 2025	156,044	$29,657	$209.53	$181.06 - $250.74
Q4 2024	155,860	$32,394	$222.56	$200.94 - $250.75
Q3 2024	154,770	$37,156	$244.07	$214.12 - $288.03
Q2 2024	251,250	$67,609	$250.12	$206.49 - $278.07
Q1 2024	269,901	$66,873	$223.03	$194.56 - $255.06
Q4 2023	246,084	$56,521	$193.61	$160.64 - $229.97
Q3 2023	244,285	$48,837	$198.06	$183.92 - $215.63
Q2 2023	183,427	$37,544	$169.19	$147.67 - $196.91
Q1 2023	182,877	$34,102	$168.66	$144.73 - $186.90
Q4 2022	183,032	$28,925	$149.35	$124.25 - $169.88
Q3 2022	187,915	$27,719	$156.91	$131.30 - $176.95
Q2 2022	190,018	$28,135	$161.89	$135.96 - $184.58
Q1 2022	193,822	$35,883	$182.85	$156.34 - $217.64
Q4 2021	198,931	$45,313	$196.64	$168.51 - $221.72
Q3 2021	240,296	$47,067	$191.52	$170.45 - $210.82
Q2 2021	261,662	$53,829	$184.29	$167.03 - $198.94
Q1 2021	267,503	$53,859	$167.49	$142.98 - $192.65
Q1 2020	142,263	$11,798	$106.08	$53.05 - $126.25
Q4 2019	150,563	$20,461	$104.72	$91.88 - $117.13
Q3 2019	209,307	$22,298	$91.84	$84.43 - $100.70
Q2 2019	190,018	$18,548	$86.89	$78.21 - $97.25
Q1 2019	227,007	$20,066	$78.57	$63.96 - $87.77
Q4 2018	31,500	$2,308	$70.60	$60.44 - $77.88
Q3 2018	168,707	$14,424	$85.25	$75.16 - $99.08
Q2 2018	164,007	$17,921	$97.96	$80.72 - $108.63
Q1 2018	184,607	$21,599	$107.24	$101.80 - $111.91
Q4 2017	152,907	$17,904	$102.65	$98.97 - $105.04
Q3 2017	189,007	$21,375	$99.12	$96.86 - $100.77
Q2 2017	209,906	$22,974	$95.18	$91.67 - $97.73
Q1 2017	146,241	$15,135	$89.86	$85.31 - $92.82
Q4 2016	128,249	$12,569	$88.31	$85.20 - $95.57
Q3 2016	498,435	$50,846	$75.31	$66.68 - $92.99
Q2 2016	510,536	$39,995	$76.21	$65.42 - $83.97
Q1 2016	283,725	$23,194	$66.28	$54.75 - $76.21
Q4 2015	448,414	$37,778	$76.05	$64.45 - $87.17
Q3 2015	437,881	$38,126	$80.11	$64.03 - $89.90
Q2 2015	423,605	$41,598	$91.13	$83.04 - $101.31
Q1 2015	357,662	$35,895	$78.27	$64.16 - $96.42
Q4 2014	232,995	$17,801	$62.99	$47.82 - $69.62
Q3 2014	331,663	$22,696	$59.11	$53.16 - $65.60
Q2 2014	332,856	$22,028	$54.42	$48.70 - $59.89
Q1 2014	325,255	$19,128	$46.36	$37.70 - $53.75
Q4 2013	445,875	$20,479	$36.59	$31.18 - $41.16
Q3 2013	433,086	$16,115	$31.42	$27.53 - $35.07