NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

GROUPAMA ASSET MANAGMENT's Holding History (CIK: 0001055969)

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

Q4 2025

Shares 3,509 Value ($000) $762 Avg Close $213.68 Range $182.19 - $234.93

Q3 2025

Shares 3,871 Value ($000) $882 Avg Close $223.02 Range $201.41 - $239.24

Q2 2025

Shares 7,667 Value ($000) $1,664 Avg Close $192.76 Range $146.07 - $219.19

Q1 2025

Shares 1,357 Value ($000) $258 Avg Close $209.53 Range $181.06 - $250.74

Q4 2024

Shares 1,021 Value ($000) $212 Avg Close $222.56 Range $200.94 - $250.75

Q3 2024

Shares 12,530 Value ($000) $1,206 Avg Close $244.07 Range $214.12 - $288.03

Q2 2024

Shares 12,274 Value ($000) $1,657 Avg Close $250.12 Range $206.49 - $278.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,509	$762	$213.68	$182.19 - $234.93
Q3 2025	3,871	$882	$223.02	$201.41 - $239.24
Q2 2025	7,667	$1,664	$192.76	$146.07 - $219.19
Q1 2025	1,357	$258	$209.53	$181.06 - $250.74
Q4 2024	1,021	$212	$222.56	$200.94 - $250.75
Q3 2024	12,530	$1,206	$244.07	$214.12 - $288.03
Q2 2024	12,274	$1,657	$250.12	$206.49 - $278.07