NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q2 2023

Shares 226,188 Value ($000) $46 Avg Close $169.19 Range $147.67 - $196.91

Q1 2023

Shares 529,225 Value ($000) $99 Avg Close $168.66 Range $144.73 - $186.90

Q3 2022

Shares 562,188 Value ($000) $82,928 Avg Close $156.91 Range $131.30 - $176.95

Q2 2022

Shares 327,788 Value ($000) $48,522 Avg Close $161.89 Range $135.96 - $184.58

Q1 2022

Shares 89,088 Value ($000) $16,488 Avg Close $182.85 Range $156.34 - $217.64

Q4 2020

Shares 92,886 Value ($000) $14,770 Avg Close $134.81 Range $115.78 - $152.92

Q2 2020

Shares 217,488 Value ($000) $24,802 Avg Close $90.88 Range $66.17 - $110.91

Q1 2020

Shares 357,588 Value ($000) $29,655 Avg Close $106.08 Range $53.05 - $126.25

Q4 2019

Shares 83,087 Value ($000) $10,574 Avg Close $104.72 Range $91.88 - $117.13

Q4 2018

Shares 158,660 Value ($000) $11,627 Avg Close $70.60 Range $60.44 - $77.88

Q2 2018

Shares 228,761 Value ($000) $24,997 Avg Close $97.96 Range $80.72 - $108.63

Q1 2018

Shares 2,016,688 Value ($000) $235,952 Avg Close $107.24 Range $101.80 - $111.91

Q4 2017

Shares 3,251,504 Value ($000) $380,719 Avg Close $102.65 Range $98.97 - $105.04

Q3 2017

Shares 2,399,215 Value ($000) $271,327 Avg Close $99.12 Range $96.86 - $100.77

Q2 2017

Shares 2,213,888 Value ($000) $242,310 Avg Close $95.18 Range $91.67 - $97.73

Q1 2017

Shares 2,661,288 Value ($000) $275,443 Avg Close $89.86 Range $85.31 - $92.82

Q4 2016

Shares 1,041,088 Value ($000) $102,037 Avg Close $88.31 Range $85.20 - $95.57

Q3 2016

Shares 107,988 Value ($000) $11,016 Avg Close $75.31 Range $66.68 - $92.99

Q4 2015

Shares 112,688 Value ($000) $9,494 Avg Close $76.05 Range $64.45 - $87.17

Q3 2015

Shares 67,200 Value ($000) $5,851 Avg Close $80.11 Range $64.03 - $89.90

Q2 2015

Shares 397,821 Value ($000) $39,066 Avg Close $91.13 Range $83.04 - $101.31

Q1 2015

Shares 514,000 Value ($000) $51,585 Avg Close $78.27 Range $64.16 - $96.42

Q4 2014

Shares 540,891 Value ($000) $41,324 Avg Close $62.99 Range $47.82 - $69.62

Q3 2014

Shares 199,900 Value ($000) $13,679 Avg Close $59.11 Range $53.16 - $65.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	226,188	$46	$169.19	$147.67 - $196.91
Q1 2023	529,225	$99	$168.66	$144.73 - $186.90
Q3 2022	562,188	$82,928	$156.91	$131.30 - $176.95
Q2 2022	327,788	$48,522	$161.89	$135.96 - $184.58
Q1 2022	89,088	$16,488	$182.85	$156.34 - $217.64
Q4 2020	92,886	$14,770	$134.81	$115.78 - $152.92
Q2 2020	217,488	$24,802	$90.88	$66.17 - $110.91
Q1 2020	357,588	$29,655	$106.08	$53.05 - $126.25
Q4 2019	83,087	$10,574	$104.72	$91.88 - $117.13
Q4 2018	158,660	$11,627	$70.60	$60.44 - $77.88
Q2 2018	228,761	$24,997	$97.96	$80.72 - $108.63
Q1 2018	2,016,688	$235,952	$107.24	$101.80 - $111.91
Q4 2017	3,251,504	$380,719	$102.65	$98.97 - $105.04
Q3 2017	2,399,215	$271,327	$99.12	$96.86 - $100.77
Q2 2017	2,213,888	$242,310	$95.18	$91.67 - $97.73
Q1 2017	2,661,288	$275,443	$89.86	$85.31 - $92.82
Q4 2016	1,041,088	$102,037	$88.31	$85.20 - $95.57
Q3 2016	107,988	$11,016	$75.31	$66.68 - $92.99
Q4 2015	112,688	$9,494	$76.05	$64.45 - $87.17
Q3 2015	67,200	$5,851	$80.11	$64.03 - $89.90
Q2 2015	397,821	$39,066	$91.13	$83.04 - $101.31
Q1 2015	514,000	$51,585	$78.27	$64.16 - $96.42
Q4 2014	540,891	$41,324	$62.99	$47.82 - $69.62
Q3 2014	199,900	$13,679	$59.11	$53.16 - $65.60