NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q2 2023

Shares 5,319 Value ($000) $1,089 Avg Close $169.19 Range $147.67 - $196.91

Q1 2019

Shares 3,300 Value ($000) $292 Avg Close $78.57 Range $63.96 - $87.77

Q3 2018

Shares 5,000,100 Value ($000) $427,509 Avg Close $85.25 Range $75.16 - $99.08

Q2 2018

Shares 15,965,100 Value ($000) $1,744,506 Avg Close $97.96 Range $80.72 - $108.63

Q1 2018

Shares 15,900,100 Value ($000) $1,860,312 Avg Close $107.24 Range $101.80 - $111.91

Q4 2017

Shares 14,858,400 Value ($000) $1,739,770 Avg Close $102.65 Range $98.97 - $105.04

Q3 2017

Shares 14,333,433 Value ($000) $1,620,968 Avg Close $99.12 Range $96.86 - $100.77

Q2 2017

Shares 13,500,100 Value ($000) $1,477,586 Avg Close $95.18 Range $91.67 - $97.73

Q1 2017

Shares 13,000,030 Value ($000) $1,345,503 Avg Close $89.86 Range $85.31 - $92.82

Q4 2016

Shares 8,598,149 Value ($000) $842,705 Avg Close $88.31 Range $85.20 - $95.57

Q1 2016

Shares 104,535 Value ($000) $8,475 Avg Close $66.28 Range $54.75 - $76.21

Q4 2015

Shares 76,634 Value ($000) $6,456 Avg Close $76.05 Range $64.45 - $87.17

Q3 2015

Shares 99,502 Value ($000) $8,664 Avg Close $80.11 Range $64.03 - $89.90

Q2 2015

Shares 46,641 Value ($000) $4,580 Avg Close $91.13 Range $83.04 - $101.31

Q1 2015

Shares 25,200 Value ($000) $2,529 Avg Close $78.27 Range $64.16 - $96.42

Q2 2014

Shares 110,764 Value ($000) $7,330 Avg Close $54.42 Range $48.70 - $59.89

Q4 2013

Shares 54,497 Value ($000) $2,503 Avg Close $36.59 Range $31.18 - $41.16

Q3 2013

Shares 56,360 Value ($000) $2,097 Avg Close $31.42 Range $27.53 - $35.07

Q2 2013

Shares 8,600 Value ($000) $266 Avg Close $26.01 Range $21.91 - $28.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	5,319	$1,089	$169.19	$147.67 - $196.91
Q1 2019	3,300	$292	$78.57	$63.96 - $87.77
Q3 2018	5,000,100	$427,509	$85.25	$75.16 - $99.08
Q2 2018	15,965,100	$1,744,506	$97.96	$80.72 - $108.63
Q1 2018	15,900,100	$1,860,312	$107.24	$101.80 - $111.91
Q4 2017	14,858,400	$1,739,770	$102.65	$98.97 - $105.04
Q3 2017	14,333,433	$1,620,968	$99.12	$96.86 - $100.77
Q2 2017	13,500,100	$1,477,586	$95.18	$91.67 - $97.73
Q1 2017	13,000,030	$1,345,503	$89.86	$85.31 - $92.82
Q4 2016	8,598,149	$842,705	$88.31	$85.20 - $95.57
Q1 2016	104,535	$8,475	$66.28	$54.75 - $76.21
Q4 2015	76,634	$6,456	$76.05	$64.45 - $87.17
Q3 2015	99,502	$8,664	$80.11	$64.03 - $89.90
Q2 2015	46,641	$4,580	$91.13	$83.04 - $101.31
Q1 2015	25,200	$2,529	$78.27	$64.16 - $96.42
Q2 2014	110,764	$7,330	$54.42	$48.70 - $59.89
Q4 2013	54,497	$2,503	$36.59	$31.18 - $41.16
Q3 2013	56,360	$2,097	$31.42	$27.53 - $35.07
Q2 2013	8,600	$266	$26.01	$21.91 - $28.48