NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

COATUE MANAGEMENT LLC's Holding History (CIK: 0001135730)

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

Q1 2024

Shares 188,526 Value ($000) $46,711 Avg Close $223.03 Range $194.56 - $255.06

Q4 2023

Shares 171,850 Value ($000) $39,471 Avg Close $193.61 Range $160.64 - $229.97

Q3 2023

Shares 154,818 Value ($000) $30,951 Avg Close $198.06 Range $183.92 - $215.63

Q2 2023

Shares 89,049 Value ($000) $18,227 Avg Close $169.19 Range $147.67 - $196.91

Q1 2023

Shares 446,673 Value ($000) $83,293 Avg Close $168.66 Range $144.73 - $186.90

Q4 2022

Shares 341,106 Value ($000) $53,905 Avg Close $149.35 Range $124.25 - $169.88

Q3 2022

Shares 341,106 Value ($000) $50,317 Avg Close $156.91 Range $131.30 - $176.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	188,526	$46,711	$223.03	$194.56 - $255.06
Q4 2023	171,850	$39,471	$193.61	$160.64 - $229.97
Q3 2023	154,818	$30,951	$198.06	$183.92 - $215.63
Q2 2023	89,049	$18,227	$169.19	$147.67 - $196.91
Q1 2023	446,673	$83,293	$168.66	$144.73 - $186.90
Q4 2022	341,106	$53,905	$149.35	$124.25 - $169.88
Q3 2022	341,106	$50,317	$156.91	$131.30 - $176.95