NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 18,931 Value ($000) $4,109 Avg Close $213.68 Range $182.19 - $234.93

Q3 2025

Shares 53,789 Value ($000) $12,249 Avg Close $223.02 Range $201.41 - $239.24

Q2 2025

Shares 58,645 Value ($000) $12,813 Avg Close $192.76 Range $146.07 - $219.19

Q1 2025

Shares 51,611 Value ($000) $9,809 Avg Close $209.53 Range $181.06 - $250.74

Q4 2024

Shares 44,371 Value ($000) $9,223 Avg Close $222.56 Range $200.94 - $250.75

Q3 2024

Shares 42,310 Value ($000) $10,155 Avg Close $244.07 Range $214.12 - $288.03

Q2 2024

Shares 34,787 Value ($000) $9,361 Avg Close $250.12 Range $206.49 - $278.07

Q4 2019

Shares 29,400 Value ($000) $3,741 Avg Close $104.72 Range $91.88 - $117.13

Q3 2019

Shares 29,400 Value ($000) $3,208 Avg Close $91.84 Range $84.43 - $100.70

Q2 2019

Shares 29,400 Value ($000) $2,909 Avg Close $86.89 Range $78.21 - $97.25

Q1 2019

Shares 29,400 Value ($000) $2,693 Avg Close $78.57 Range $63.96 - $87.77

Q4 2018

Shares 29,400 Value ($000) $2,154 Avg Close $70.60 Range $60.44 - $77.88

Q3 2018

Shares 25,700 Value ($000) $2,197 Avg Close $85.25 Range $75.16 - $99.08

Q2 2018

Shares 535,700 Value ($000) $58,536 Avg Close $97.96 Range $80.72 - $108.63

Q1 2018

Shares 511,200 Value ($000) $59,810 Avg Close $107.24 Range $101.80 - $111.91

Q4 2017

Shares 470,800 Value ($000) $55,126 Avg Close $102.65 Range $98.97 - $105.04

Q3 2017

Shares 470,800 Value ($000) $53,243 Avg Close $99.12 Range $96.86 - $100.77

Q2 2017

Shares 415,200 Value ($000) $45,444 Avg Close $95.18 Range $91.67 - $97.73

Q1 2017

Shares 325,600 Value ($000) $33,700 Avg Close $89.86 Range $85.31 - $92.82

Q4 2016

Shares 137,800 Value ($000) $13,506 Avg Close $88.31 Range $85.20 - $95.57

Q3 2015

Shares 55,300 Value ($000) $4,815 Avg Close $80.11 Range $64.03 - $89.90

Q2 2015

Shares 52,100 Value ($000) $5,116 Avg Close $91.13 Range $83.04 - $101.31

Q1 2015

Shares 62,000 Value ($000) $6,222 Avg Close $78.27 Range $64.16 - $96.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,931	$4,109	$213.68	$182.19 - $234.93
Q3 2025	53,789	$12,249	$223.02	$201.41 - $239.24
Q2 2025	58,645	$12,813	$192.76	$146.07 - $219.19
Q1 2025	51,611	$9,809	$209.53	$181.06 - $250.74
Q4 2024	44,371	$9,223	$222.56	$200.94 - $250.75
Q3 2024	42,310	$10,155	$244.07	$214.12 - $288.03
Q2 2024	34,787	$9,361	$250.12	$206.49 - $278.07
Q4 2019	29,400	$3,741	$104.72	$91.88 - $117.13
Q3 2019	29,400	$3,208	$91.84	$84.43 - $100.70
Q2 2019	29,400	$2,909	$86.89	$78.21 - $97.25
Q1 2019	29,400	$2,693	$78.57	$63.96 - $87.77
Q4 2018	29,400	$2,154	$70.60	$60.44 - $77.88
Q3 2018	25,700	$2,197	$85.25	$75.16 - $99.08
Q2 2018	535,700	$58,536	$97.96	$80.72 - $108.63
Q1 2018	511,200	$59,810	$107.24	$101.80 - $111.91
Q4 2017	470,800	$55,126	$102.65	$98.97 - $105.04
Q3 2017	470,800	$53,243	$99.12	$96.86 - $100.77
Q2 2017	415,200	$45,444	$95.18	$91.67 - $97.73
Q1 2017	325,600	$33,700	$89.86	$85.31 - $92.82
Q4 2016	137,800	$13,506	$88.31	$85.20 - $95.57
Q3 2015	55,300	$4,815	$80.11	$64.03 - $89.90
Q2 2015	52,100	$5,116	$91.13	$83.04 - $101.31
Q1 2015	62,000	$6,222	$78.27	$64.16 - $96.42