NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 15,049 Value ($000) $3,267 Avg Close $213.68 Range $182.19 - $234.93

Q3 2025

Shares 15,049 Value ($000) $3,427 Avg Close $223.02 Range $201.41 - $239.24

Q2 2025

Shares 14,989 Value ($000) $3,275 Avg Close $192.76 Range $146.07 - $219.19

Q1 2025

Shares 14,989 Value ($000) $2,849 Avg Close $209.53 Range $181.06 - $250.74

Q4 2024

Shares 14,989 Value ($000) $3,115 Avg Close $222.56 Range $200.94 - $250.75

Q3 2024

Shares 16,780 Value ($000) $4,027 Avg Close $244.07 Range $214.12 - $288.03

Q2 2024

Shares 16,616 Value ($000) $4,471 Avg Close $250.12 Range $206.49 - $278.07

Q1 2024

Shares 17,316 Value ($000) $3,229 Avg Close $223.03 Range $194.56 - $255.06

Q4 2023

Shares 15,216 Value ($000) $3,495 Avg Close $193.61 Range $160.64 - $229.97

Q3 2023

Shares 35,902 Value ($000) $7,178 Avg Close $198.06 Range $183.92 - $215.63

Q2 2023

Shares 17,316 Value ($000) $3,544 Avg Close $169.19 Range $147.67 - $196.91

Q1 2023

Shares 17,316 Value ($000) $3,229 Avg Close $168.66 Range $144.73 - $186.90

Q4 2022

Shares 17,316 Value ($000) $2,736 Avg Close $149.35 Range $124.25 - $169.88

Q3 2022

Shares 17,116 Value ($000) $2,525 Avg Close $156.91 Range $131.30 - $176.95

Q2 2022

Shares 13,800 Value ($000) $2,043 Avg Close $161.89 Range $135.96 - $184.58

Q1 2022

Shares 314,275 Value ($000) $58,166 Avg Close $182.85 Range $156.34 - $217.64

Q4 2021

Shares 310,815 Value ($000) $70,797 Avg Close $196.64 Range $168.51 - $221.72

Q3 2021

Shares 283,908 Value ($000) $55,609 Avg Close $191.52 Range $170.45 - $210.82

Q2 2021

Shares 281,592 Value ($000) $57,929 Avg Close $184.29 Range $167.03 - $198.94

Q1 2021

Shares 33,043 Value ($000) $6,653 Avg Close $167.49 Range $142.98 - $192.65

Q4 2020

Shares 33,536 Value ($000) $5,333 Avg Close $134.81 Range $115.78 - $152.92

Q3 2020

Shares 35,356 Value ($000) $4,413 Avg Close $111.28 Range $101.79 - $121.18

Q2 2020

Shares 36,116 Value ($000) $4,119 Avg Close $90.88 Range $66.17 - $110.91

Q1 2020

Shares 26,666 Value ($000) $2,211 Avg Close $106.08 Range $53.05 - $126.25

Q4 2019

Shares 26,536 Value ($000) $3,377 Avg Close $104.72 Range $91.88 - $117.13

Q3 2019

Shares 24,436 Value ($000) $2,666 Avg Close $91.84 Range $84.43 - $100.70

Q2 2019

Shares 24,439 Value ($000) $2,385 Avg Close $86.89 Range $78.21 - $97.25

Q1 2019

Shares 459,087 Value ($000) $40,579 Avg Close $78.57 Range $63.96 - $87.77

Q4 2018

Shares 463,547 Value ($000) $33,969 Avg Close $70.60 Range $60.44 - $77.88

Q3 2018

Shares 464,884 Value ($000) $39,748 Avg Close $85.25 Range $75.16 - $99.08

Q2 2018

Shares 470,401 Value ($000) $51,401 Avg Close $97.96 Range $80.72 - $108.63

Q1 2018

Shares 456,561 Value ($000) $53,418 Avg Close $107.24 Range $101.80 - $111.91

Q4 2017

Shares 439,701 Value ($000) $51,485 Avg Close $102.65 Range $98.97 - $105.04

Q3 2017

Shares 420,209 Value ($000) $47,521 Avg Close $99.12 Range $96.86 - $100.77

Q2 2017

Shares 410,989 Value ($000) $44,983 Avg Close $95.18 Range $91.67 - $97.73

Q1 2017

Shares 15,389 Value ($000) $1,593 Avg Close $89.86 Range $85.31 - $92.82

Q4 2016

Shares 15,289 Value ($000) $1,498 Avg Close $88.31 Range $85.20 - $95.57

Q3 2016

Shares 13,189 Value ($000) $1,345 Avg Close $75.31 Range $66.68 - $92.99

Q2 2016

Shares 12,979 Value ($000) $1,017 Avg Close $76.21 Range $65.42 - $83.97

Q1 2016

Shares 7,316 Value ($000) $593 Avg Close $66.28 Range $54.75 - $76.21

Q4 2015

Shares 7,854 Value ($000) $662 Avg Close $76.05 Range $64.45 - $87.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,049	$3,267	$213.68	$182.19 - $234.93
Q3 2025	15,049	$3,427	$223.02	$201.41 - $239.24
Q2 2025	14,989	$3,275	$192.76	$146.07 - $219.19
Q1 2025	14,989	$2,849	$209.53	$181.06 - $250.74
Q4 2024	14,989	$3,115	$222.56	$200.94 - $250.75
Q3 2024	16,780	$4,027	$244.07	$214.12 - $288.03
Q2 2024	16,616	$4,471	$250.12	$206.49 - $278.07
Q1 2024	17,316	$3,229	$223.03	$194.56 - $255.06
Q4 2023	15,216	$3,495	$193.61	$160.64 - $229.97
Q3 2023	35,902	$7,178	$198.06	$183.92 - $215.63
Q2 2023	17,316	$3,544	$169.19	$147.67 - $196.91
Q1 2023	17,316	$3,229	$168.66	$144.73 - $186.90
Q4 2022	17,316	$2,736	$149.35	$124.25 - $169.88
Q3 2022	17,116	$2,525	$156.91	$131.30 - $176.95
Q2 2022	13,800	$2,043	$161.89	$135.96 - $184.58
Q1 2022	314,275	$58,166	$182.85	$156.34 - $217.64
Q4 2021	310,815	$70,797	$196.64	$168.51 - $221.72
Q3 2021	283,908	$55,609	$191.52	$170.45 - $210.82
Q2 2021	281,592	$57,929	$184.29	$167.03 - $198.94
Q1 2021	33,043	$6,653	$167.49	$142.98 - $192.65
Q4 2020	33,536	$5,333	$134.81	$115.78 - $152.92
Q3 2020	35,356	$4,413	$111.28	$101.79 - $121.18
Q2 2020	36,116	$4,119	$90.88	$66.17 - $110.91
Q1 2020	26,666	$2,211	$106.08	$53.05 - $126.25
Q4 2019	26,536	$3,377	$104.72	$91.88 - $117.13
Q3 2019	24,436	$2,666	$91.84	$84.43 - $100.70
Q2 2019	24,439	$2,385	$86.89	$78.21 - $97.25
Q1 2019	459,087	$40,579	$78.57	$63.96 - $87.77
Q4 2018	463,547	$33,969	$70.60	$60.44 - $77.88
Q3 2018	464,884	$39,748	$85.25	$75.16 - $99.08
Q2 2018	470,401	$51,401	$97.96	$80.72 - $108.63
Q1 2018	456,561	$53,418	$107.24	$101.80 - $111.91
Q4 2017	439,701	$51,485	$102.65	$98.97 - $105.04
Q3 2017	420,209	$47,521	$99.12	$96.86 - $100.77
Q2 2017	410,989	$44,983	$95.18	$91.67 - $97.73
Q1 2017	15,389	$1,593	$89.86	$85.31 - $92.82
Q4 2016	15,289	$1,498	$88.31	$85.20 - $95.57
Q3 2016	13,189	$1,345	$75.31	$66.68 - $92.99
Q2 2016	12,979	$1,017	$76.21	$65.42 - $83.97
Q1 2016	7,316	$593	$66.28	$54.75 - $76.21
Q4 2015	7,854	$662	$76.05	$64.45 - $87.17