NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 28,843 Value ($000) $6,261 Avg Close $213.68 Range $182.19 - $234.93

Q3 2025

Shares 28,743 Value ($000) $6,546 Avg Close $223.02 Range $201.41 - $239.24

Q2 2025

Shares 21,810 Value ($000) $4,765 Avg Close $192.76 Range $146.07 - $219.19

Q1 2025

Shares 21,810 Value ($000) $4,145 Avg Close $209.53 Range $181.06 - $250.74

Q4 2024

Shares 21,752 Value ($000) $4,521 Avg Close $222.56 Range $200.94 - $250.75

Q3 2024

Shares 21,797 Value ($000) $5,231 Avg Close $244.07 Range $214.12 - $288.03

Q2 2024

Shares 21,984 Value ($000) $5,916 Avg Close $250.12 Range $206.49 - $278.07

Q1 2024

Shares 22,084 Value ($000) $5,472 Avg Close $223.03 Range $194.56 - $255.06

Q4 2023

Shares 54,476 Value ($000) $12,512 Avg Close $193.61 Range $160.64 - $229.97

Q3 2023

Shares 68,463 Value ($000) $13,687 Avg Close $198.06 Range $183.92 - $215.63

Q2 2023

Shares 88,605 Value ($000) $18,136 Avg Close $169.19 Range $147.67 - $196.91

Q1 2023

Shares 73,825 Value ($000) $13,767 Avg Close $168.66 Range $144.73 - $186.90

Q4 2022

Shares 77,140 Value ($000) $12,190 Avg Close $149.35 Range $124.25 - $169.88

Q3 2022

Shares 69,763 Value ($000) $10,291 Avg Close $156.91 Range $131.30 - $176.95

Q2 2022

Shares 71,004 Value ($000) $10,511 Avg Close $161.89 Range $135.96 - $184.58

Q1 2022

Shares 79,725 Value ($000) $14,756 Avg Close $182.85 Range $156.34 - $217.64

Q4 2021

Shares 88,825 Value ($000) $20,233 Avg Close $196.64 Range $168.51 - $221.72

Q3 2021

Shares 121,725 Value ($000) $23,842 Avg Close $191.52 Range $170.45 - $210.82

Q2 2021

Shares 118,577 Value ($000) $24,394 Avg Close $184.29 Range $167.03 - $198.94

Q1 2021

Shares 115,641 Value ($000) $23,283 Avg Close $167.49 Range $142.98 - $192.65

Q4 2020

Shares 92,190 Value ($000) $14,659 Avg Close $134.81 Range $115.78 - $152.92

Q3 2020

Shares 42,300 Value ($000) $5,279 Avg Close $111.28 Range $101.79 - $121.18

Q2 2020

Shares 44,700 Value ($000) $5,098 Avg Close $90.88 Range $66.17 - $110.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,843	$6,261	$213.68	$182.19 - $234.93
Q3 2025	28,743	$6,546	$223.02	$201.41 - $239.24
Q2 2025	21,810	$4,765	$192.76	$146.07 - $219.19
Q1 2025	21,810	$4,145	$209.53	$181.06 - $250.74
Q4 2024	21,752	$4,521	$222.56	$200.94 - $250.75
Q3 2024	21,797	$5,231	$244.07	$214.12 - $288.03
Q2 2024	21,984	$5,916	$250.12	$206.49 - $278.07
Q1 2024	22,084	$5,472	$223.03	$194.56 - $255.06
Q4 2023	54,476	$12,512	$193.61	$160.64 - $229.97
Q3 2023	68,463	$13,687	$198.06	$183.92 - $215.63
Q2 2023	88,605	$18,136	$169.19	$147.67 - $196.91
Q1 2023	73,825	$13,767	$168.66	$144.73 - $186.90
Q4 2022	77,140	$12,190	$149.35	$124.25 - $169.88
Q3 2022	69,763	$10,291	$156.91	$131.30 - $176.95
Q2 2022	71,004	$10,511	$161.89	$135.96 - $184.58
Q1 2022	79,725	$14,756	$182.85	$156.34 - $217.64
Q4 2021	88,825	$20,233	$196.64	$168.51 - $221.72
Q3 2021	121,725	$23,842	$191.52	$170.45 - $210.82
Q2 2021	118,577	$24,394	$184.29	$167.03 - $198.94
Q1 2021	115,641	$23,283	$167.49	$142.98 - $192.65
Q4 2020	92,190	$14,659	$134.81	$115.78 - $152.92
Q3 2020	42,300	$5,279	$111.28	$101.79 - $121.18
Q2 2020	44,700	$5,098	$90.88	$66.17 - $110.91