NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 293,601 Value ($000) $64 Avg Close $213.68 Range $182.19 - $234.93

Q3 2025

Shares 326,870 Value ($000) $74 Avg Close $223.02 Range $201.41 - $239.24

Q2 2025

Shares 337,657 Value ($000) $74 Avg Close $192.76 Range $146.07 - $219.19

Q1 2025

Shares 326,255 Value ($000) $62 Avg Close $209.53 Range $181.06 - $250.74

Q4 2024

Shares 313,071 Value ($000) $65 Avg Close $222.56 Range $200.94 - $250.75

Q3 2024

Shares 289,075 Value ($000) $69 Avg Close $244.07 Range $214.12 - $288.03

Q2 2024

Shares 249,242 Value ($000) $67 Avg Close $250.12 Range $206.49 - $278.07

Q1 2024

Shares 232,908 Value ($000) $58 Avg Close $223.03 Range $194.56 - $255.06

Q4 2023

Shares 216,163 Value ($000) $49 Avg Close $193.61 Range $160.64 - $229.97

Q3 2023

Shares 206,801 Value ($000) $41 Avg Close $198.06 Range $183.92 - $215.63

Q2 2023

Shares 204,271 Value ($000) $42 Avg Close $169.19 Range $147.67 - $196.91

Q1 2023

Shares 190,361 Value ($000) $36 Avg Close $168.66 Range $144.73 - $186.90

Q4 2022

Shares 176,531 Value ($000) $28 Avg Close $149.35 Range $124.25 - $169.88

Q3 2022

Shares 185,296 Value ($000) $27,310 Avg Close $156.91 Range $131.30 - $176.95

Q2 2022

Shares 195,131 Value ($000) $28,934 Avg Close $161.89 Range $135.96 - $184.58

Q1 2022

Shares 255,059 Value ($000) $49,433 Avg Close $182.85 Range $156.34 - $217.64

Q4 2021

Shares 298,554 Value ($000) $67,874 Avg Close $196.64 Range $168.51 - $221.72

Q3 2021

Shares 305,845 Value ($000) $60,299 Avg Close $191.52 Range $170.45 - $210.82

Q2 2021

Shares 275,628 Value ($000) $56,681 Avg Close $184.29 Range $167.03 - $198.94

Q1 2021

Shares 300,102 Value ($000) $60,116 Avg Close $167.49 Range $142.98 - $192.65

Q4 2020

Shares 245,885 Value ($000) $39,022 Avg Close $134.81 Range $115.78 - $152.92

Q3 2020

Shares 214,204 Value ($000) $26,719 Avg Close $111.28 Range $101.79 - $121.18

Q2 2020

Shares 205,046 Value ($000) $23,290 Avg Close $90.88 Range $66.17 - $110.91

Q1 2020

Shares 169,453 Value ($000) $14,110 Avg Close $106.08 Range $53.05 - $126.25

Q4 2019

Shares 166,443 Value ($000) $21,032 Avg Close $104.72 Range $91.88 - $117.13

Q3 2019

Shares 226,656 Value ($000) $24,743 Avg Close $91.84 Range $84.43 - $100.70

Q2 2019

Shares 219,784 Value ($000) $21,423 Avg Close $86.89 Range $78.21 - $97.25

Q1 2019

Shares 267,917 Value ($000) $23,617 Avg Close $78.57 Range $63.96 - $87.77

Q4 2018

Shares 230,584 Value ($000) $16,143 Avg Close $70.60 Range $60.44 - $77.88

Q3 2018

Shares 322,029 Value ($000) $27,557 Avg Close $85.25 Range $75.16 - $99.08

Q2 2018

Shares 343,767 Value ($000) $37,593 Avg Close $97.96 Range $80.72 - $108.63

Q1 2018

Shares 321,065 Value ($000) $37,589 Avg Close $107.24 Range $101.80 - $111.91

Q4 2017

Shares 347,009 Value ($000) $40,547 Avg Close $102.65 Range $98.97 - $105.04

Q3 2017

Shares 325,331 Value ($000) $36,657 Avg Close $99.12 Range $96.86 - $100.77

Q2 2017

Shares 338,987 Value ($000) $37,038 Avg Close $95.18 Range $91.67 - $97.73

Q1 2017

Shares 311,318 Value ($000) $32,233 Avg Close $89.86 Range $85.31 - $92.82

Q4 2016

Shares 301,305 Value ($000) $29,634 Avg Close $88.31 Range $85.20 - $95.57

Q3 2016

Shares 313,368 Value ($000) $31,908 Avg Close $75.31 Range $66.68 - $92.99

Q2 2016

Shares 221,984 Value ($000) $17,337 Avg Close $76.21 Range $65.42 - $83.97

Q1 2016

Shares 138,777 Value ($000) $11,241 Avg Close $66.28 Range $54.75 - $76.21

Q4 2015

Shares 139,510 Value ($000) $11,762 Avg Close $76.05 Range $64.45 - $87.17

Q3 2015

Shares 92,598 Value ($000) $8,072 Avg Close $80.11 Range $64.03 - $89.90

Q2 2015

Shares 144,251 Value ($000) $14,143 Avg Close $91.13 Range $83.04 - $101.31

Q1 2015

Shares 136,242 Value ($000) $13,635 Avg Close $78.27 Range $64.16 - $96.42

Q4 2014

Shares 153,215 Value ($000) $11,702 Avg Close $62.99 Range $47.82 - $69.62

Q3 2014

Shares 154,927 Value ($000) $10,618 Avg Close $59.11 Range $53.16 - $65.60

Q2 2014

Shares 149,586 Value ($000) $9,867 Avg Close $54.42 Range $48.70 - $59.89

Q1 2014

Shares 127,030 Value ($000) $7,421 Avg Close $46.36 Range $37.70 - $53.75

Q4 2013

Shares 131,859 Value ($000) $6,078 Avg Close $36.59 Range $31.18 - $41.16

Q3 2013

Shares 133,274 Value ($000) $4,953 Avg Close $31.42 Range $27.53 - $35.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	293,601	$64	$213.68	$182.19 - $234.93
Q3 2025	326,870	$74	$223.02	$201.41 - $239.24
Q2 2025	337,657	$74	$192.76	$146.07 - $219.19
Q1 2025	326,255	$62	$209.53	$181.06 - $250.74
Q4 2024	313,071	$65	$222.56	$200.94 - $250.75
Q3 2024	289,075	$69	$244.07	$214.12 - $288.03
Q2 2024	249,242	$67	$250.12	$206.49 - $278.07
Q1 2024	232,908	$58	$223.03	$194.56 - $255.06
Q4 2023	216,163	$49	$193.61	$160.64 - $229.97
Q3 2023	206,801	$41	$198.06	$183.92 - $215.63
Q2 2023	204,271	$42	$169.19	$147.67 - $196.91
Q1 2023	190,361	$36	$168.66	$144.73 - $186.90
Q4 2022	176,531	$28	$149.35	$124.25 - $169.88
Q3 2022	185,296	$27,310	$156.91	$131.30 - $176.95
Q2 2022	195,131	$28,934	$161.89	$135.96 - $184.58
Q1 2022	255,059	$49,433	$182.85	$156.34 - $217.64
Q4 2021	298,554	$67,874	$196.64	$168.51 - $221.72
Q3 2021	305,845	$60,299	$191.52	$170.45 - $210.82
Q2 2021	275,628	$56,681	$184.29	$167.03 - $198.94
Q1 2021	300,102	$60,116	$167.49	$142.98 - $192.65
Q4 2020	245,885	$39,022	$134.81	$115.78 - $152.92
Q3 2020	214,204	$26,719	$111.28	$101.79 - $121.18
Q2 2020	205,046	$23,290	$90.88	$66.17 - $110.91
Q1 2020	169,453	$14,110	$106.08	$53.05 - $126.25
Q4 2019	166,443	$21,032	$104.72	$91.88 - $117.13
Q3 2019	226,656	$24,743	$91.84	$84.43 - $100.70
Q2 2019	219,784	$21,423	$86.89	$78.21 - $97.25
Q1 2019	267,917	$23,617	$78.57	$63.96 - $87.77
Q4 2018	230,584	$16,143	$70.60	$60.44 - $77.88
Q3 2018	322,029	$27,557	$85.25	$75.16 - $99.08
Q2 2018	343,767	$37,593	$97.96	$80.72 - $108.63
Q1 2018	321,065	$37,589	$107.24	$101.80 - $111.91
Q4 2017	347,009	$40,547	$102.65	$98.97 - $105.04
Q3 2017	325,331	$36,657	$99.12	$96.86 - $100.77
Q2 2017	338,987	$37,038	$95.18	$91.67 - $97.73
Q1 2017	311,318	$32,233	$89.86	$85.31 - $92.82
Q4 2016	301,305	$29,634	$88.31	$85.20 - $95.57
Q3 2016	313,368	$31,908	$75.31	$66.68 - $92.99
Q2 2016	221,984	$17,337	$76.21	$65.42 - $83.97
Q1 2016	138,777	$11,241	$66.28	$54.75 - $76.21
Q4 2015	139,510	$11,762	$76.05	$64.45 - $87.17
Q3 2015	92,598	$8,072	$80.11	$64.03 - $89.90
Q2 2015	144,251	$14,143	$91.13	$83.04 - $101.31
Q1 2015	136,242	$13,635	$78.27	$64.16 - $96.42
Q4 2014	153,215	$11,702	$62.99	$47.82 - $69.62
Q3 2014	154,927	$10,618	$59.11	$53.16 - $65.60
Q2 2014	149,586	$9,867	$54.42	$48.70 - $59.89
Q1 2014	127,030	$7,421	$46.36	$37.70 - $53.75
Q4 2013	131,859	$6,078	$36.59	$31.18 - $41.16
Q3 2013	133,274	$4,953	$31.42	$27.53 - $35.07