NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025

Shares 5,919 Value ($000) $1 Avg Close $213.68 Range $182.19 - $234.93

Q3 2025

Shares 7,695 Value ($000) $2 Avg Close $223.02 Range $201.41 - $239.24

Q2 2025

Shares 9,689 Value ($000) $2 Avg Close $192.76 Range $146.07 - $219.19

Q1 2025

Shares 10,545 Value ($000) $2 Avg Close $209.53 Range $181.06 - $250.74

Q4 2024

Shares 10,864 Value ($000) $2 Avg Close $222.56 Range $200.94 - $250.75

Q3 2024

Shares 13,875 Value ($000) $3 Avg Close $244.07 Range $214.12 - $288.03

Q2 2024

Shares 14,439 Value ($000) $4 Avg Close $250.12 Range $206.49 - $278.07

Q1 2024

Shares 15,098 Value ($000) $4 Avg Close $223.03 Range $194.56 - $255.06

Q4 2023

Shares 16,354 Value ($000) $4 Avg Close $193.61 Range $160.64 - $229.97

Q3 2023

Shares 16,597 Value ($000) $3 Avg Close $198.06 Range $183.92 - $215.63

Q2 2023

Shares 15,235 Value ($000) $3 Avg Close $169.19 Range $147.67 - $196.91

Q1 2023

Shares 12,303 Value ($000) $2 Avg Close $168.66 Range $144.73 - $186.90

Q4 2022

Shares 14,102 Value ($000) $2,229 Avg Close $149.35 Range $124.25 - $169.88

Q3 2022

Shares 13,953 Value ($000) $2,058,000 Avg Close $156.91 Range $131.30 - $176.95

Q2 2022

Shares 13,860 Value ($000) $2,052 Avg Close $161.89 Range $135.96 - $184.58

Q1 2022

Shares 12,921 Value ($000) $2,391 Avg Close $182.85 Range $156.34 - $217.64

Q4 2021

Shares 17,376 Value ($000) $3,958,000 Avg Close $196.64 Range $168.51 - $221.72

Q3 2021

Shares 16,439 Value ($000) $3,220 Avg Close $191.52 Range $170.45 - $210.82

Q2 2021

Shares 15,470 Value ($000) $3,182 Avg Close $184.29 Range $167.03 - $198.94

Q1 2021

Shares 13,310 Value ($000) $2,680 Avg Close $167.49 Range $142.98 - $192.65

Q4 2020

Shares 8,067 Value ($000) $1,283 Avg Close $134.81 Range $115.78 - $152.92

Q3 2019

Shares 2,221 Value ($000) $242 Avg Close $91.84 Range $84.43 - $100.70

Q2 2019

Shares 2,799 Value ($000) $273 Avg Close $86.89 Range $78.21 - $97.25

Q4 2017

Shares 1,983 Value ($000) $234 Avg Close $102.65 Range $98.97 - $105.04

Q3 2017

Shares 3,162 Value ($000) $358 Avg Close $99.12 Range $96.86 - $100.77

Q2 2017

Shares 3,405 Value ($000) $373 Avg Close $95.18 Range $91.67 - $97.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,919	$1	$213.68	$182.19 - $234.93
Q3 2025	7,695	$2	$223.02	$201.41 - $239.24
Q2 2025	9,689	$2	$192.76	$146.07 - $219.19
Q1 2025	10,545	$2	$209.53	$181.06 - $250.74
Q4 2024	10,864	$2	$222.56	$200.94 - $250.75
Q3 2024	13,875	$3	$244.07	$214.12 - $288.03
Q2 2024	14,439	$4	$250.12	$206.49 - $278.07
Q1 2024	15,098	$4	$223.03	$194.56 - $255.06
Q4 2023	16,354	$4	$193.61	$160.64 - $229.97
Q3 2023	16,597	$3	$198.06	$183.92 - $215.63
Q2 2023	15,235	$3	$169.19	$147.67 - $196.91
Q1 2023	12,303	$2	$168.66	$144.73 - $186.90
Q4 2022	14,102	$2,229	$149.35	$124.25 - $169.88
Q3 2022	13,953	$2,058,000	$156.91	$131.30 - $176.95
Q2 2022	13,860	$2,052	$161.89	$135.96 - $184.58
Q1 2022	12,921	$2,391	$182.85	$156.34 - $217.64
Q4 2021	17,376	$3,958,000	$196.64	$168.51 - $221.72
Q3 2021	16,439	$3,220	$191.52	$170.45 - $210.82
Q2 2021	15,470	$3,182	$184.29	$167.03 - $198.94
Q1 2021	13,310	$2,680	$167.49	$142.98 - $192.65
Q4 2020	8,067	$1,283	$134.81	$115.78 - $152.92
Q3 2019	2,221	$242	$91.84	$84.43 - $100.70
Q2 2019	2,799	$273	$86.89	$78.21 - $97.25
Q4 2017	1,983	$234	$102.65	$98.97 - $105.04
Q3 2017	3,162	$358	$99.12	$96.86 - $100.77
Q2 2017	3,405	$373	$95.18	$91.67 - $97.73