NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025

Shares 937,057 Value ($000) $203,398 Avg Close $213.68 Range $182.19 - $234.93

Q3 2025

Shares 860,223 Value ($000) $195,899 Avg Close $223.02 Range $201.41 - $239.24

Q2 2025

Shares 547,014 Value ($000) $119,517 Avg Close $192.76 Range $146.07 - $219.19

Q1 2025

Shares 606,518 Value ($000) $115,275 Avg Close $209.53 Range $181.06 - $250.74

Q4 2024

Shares 560,960 Value ($000) $116,596 Avg Close $222.56 Range $200.94 - $250.75

Q3 2024

Shares 568,831 Value ($000) $136,525 Avg Close $244.07 Range $214.12 - $288.03

Q2 2024

Shares 535,407 Value ($000) $144,073 Avg Close $250.12 Range $206.49 - $278.07

Q1 2024

Shares 453,255 Value ($000) $112,303 Avg Close $223.03 Range $194.56 - $255.06

Q4 2023

Shares 436,610 Value ($000) $100,281 Avg Close $193.61 Range $160.64 - $229.97

Q3 2023

Shares 389,205 Value ($000) $77,810 Avg Close $198.06 Range $183.92 - $215.63

Q2 2023

Shares 398,376 Value ($000) $81,540 Avg Close $169.19 Range $147.67 - $196.91

Q1 2023

Shares 420,268 Value ($000) $78,369 Avg Close $168.66 Range $144.73 - $186.90

Q4 2022

Shares 330,565 Value ($000) $52,239 Avg Close $149.35 Range $124.25 - $169.88

Q3 2022

Shares 274,914 Value ($000) $40,553 Avg Close $156.91 Range $131.30 - $176.95

Q2 2022

Shares 277,510 Value ($000) $41,080 Avg Close $161.89 Range $135.96 - $184.58

Q1 2022

Shares 222,776 Value ($000) $41,231 Avg Close $182.85 Range $156.34 - $217.64

Q4 2021

Shares 168,693 Value ($000) $38,425 Avg Close $196.64 Range $168.51 - $221.72

Q3 2021

Shares 180,790 Value ($000) $35,411 Avg Close $191.52 Range $170.45 - $210.82

Q2 2021

Shares 175,995 Value ($000) $36,206 Avg Close $184.29 Range $167.03 - $198.94

Q1 2021

Shares 93,555 Value ($000) $18,836 Avg Close $167.49 Range $142.98 - $192.65

Q4 2020

Shares 93,636 Value ($000) $14,889 Avg Close $134.81 Range $115.78 - $152.92

Q3 2020

Shares 89,877 Value ($000) $11,218 Avg Close $111.28 Range $101.79 - $121.18

Q2 2020

Shares 92,659 Value ($000) $10,567 Avg Close $90.88 Range $66.17 - $110.91

Q1 2020

Shares 98,351 Value ($000) $8,156 Avg Close $106.08 Range $53.05 - $126.25

Q4 2019

Shares 246,643 Value ($000) $31,388 Avg Close $104.72 Range $91.88 - $117.13

Q3 2019

Shares 256,056 Value ($000) $27,941 Avg Close $91.84 Range $84.43 - $100.70

Q2 2019

Shares 258,192 Value ($000) $25,202 Avg Close $86.89 Range $78.21 - $97.25

Q1 2019

Shares 261,659 Value ($000) $23,128 Avg Close $78.57 Range $63.96 - $87.77

Q4 2018

Shares 264,930 Value ($000) $19,414 Avg Close $70.60 Range $60.44 - $77.88

Q3 2018

Shares 299,783 Value ($000) $25,631 Avg Close $85.25 Range $75.16 - $99.08

Q2 2018

Shares 286,705 Value ($000) $31,328 Avg Close $97.96 Range $80.72 - $108.63

Q1 2018

Shares 178,526 Value ($000) $20,888 Avg Close $107.24 Range $101.80 - $111.91

Q4 2017

Shares 190,367 Value ($000) $22,290 Avg Close $102.65 Range $98.97 - $105.04

Q3 2017

Shares 488,336 Value ($000) $55,221 Avg Close $99.12 Range $96.86 - $100.77

Q2 2017

Shares 466,781 Value ($000) $51,057 Avg Close $95.18 Range $91.67 - $97.73

Q1 2017

Shares 317,699 Value ($000) $32,885 Avg Close $89.86 Range $85.31 - $92.82

Q4 2016

Shares 322,467 Value ($000) $31,615 Avg Close $88.31 Range $85.20 - $95.57

Q3 2016

Shares 291,622 Value ($000) $29,751 Avg Close $75.31 Range $66.68 - $92.99

Q2 2016

Shares 272,073 Value ($000) $21,309 Avg Close $76.21 Range $65.42 - $83.97

Q1 2016

Shares 143,396 Value ($000) $11,625 Avg Close $66.28 Range $54.75 - $76.21

Q4 2015

Shares 140,355 Value ($000) $11,825 Avg Close $76.05 Range $64.45 - $87.17

Q3 2015

Shares 123,881 Value ($000) $10,786 Avg Close $80.11 Range $64.03 - $89.90

Q2 2015

Shares 117,536 Value ($000) $11,542 Avg Close $91.13 Range $83.04 - $101.31

Q1 2015

Shares 124,126 Value ($000) $12,457 Avg Close $78.27 Range $64.16 - $96.42

Q4 2014

Shares 100,411 Value ($000) $7,671 Avg Close $62.99 Range $47.82 - $69.62

Q3 2014

Shares 101,491 Value ($000) $6,945 Avg Close $59.11 Range $53.16 - $65.60

Q2 2014

Shares 101,171 Value ($000) $6,695 Avg Close $54.42 Range $48.70 - $59.89

Q1 2014

Shares 97,171 Value ($000) $5,715 Avg Close $46.36 Range $37.70 - $53.75

Q4 2013

Shares 79,521 Value ($000) $3,652 Avg Close $36.59 Range $31.18 - $41.16

Q3 2013

Shares 70,651 Value ($000) $2,629 Avg Close $31.42 Range $27.53 - $35.07

Q2 2013

Shares 55,260 Value ($000) $1,712 Avg Close $26.01 Range $21.91 - $28.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	937,057	$203,398	$213.68	$182.19 - $234.93
Q3 2025	860,223	$195,899	$223.02	$201.41 - $239.24
Q2 2025	547,014	$119,517	$192.76	$146.07 - $219.19
Q1 2025	606,518	$115,275	$209.53	$181.06 - $250.74
Q4 2024	560,960	$116,596	$222.56	$200.94 - $250.75
Q3 2024	568,831	$136,525	$244.07	$214.12 - $288.03
Q2 2024	535,407	$144,073	$250.12	$206.49 - $278.07
Q1 2024	453,255	$112,303	$223.03	$194.56 - $255.06
Q4 2023	436,610	$100,281	$193.61	$160.64 - $229.97
Q3 2023	389,205	$77,810	$198.06	$183.92 - $215.63
Q2 2023	398,376	$81,540	$169.19	$147.67 - $196.91
Q1 2023	420,268	$78,369	$168.66	$144.73 - $186.90
Q4 2022	330,565	$52,239	$149.35	$124.25 - $169.88
Q3 2022	274,914	$40,553	$156.91	$131.30 - $176.95
Q2 2022	277,510	$41,080	$161.89	$135.96 - $184.58
Q1 2022	222,776	$41,231	$182.85	$156.34 - $217.64
Q4 2021	168,693	$38,425	$196.64	$168.51 - $221.72
Q3 2021	180,790	$35,411	$191.52	$170.45 - $210.82
Q2 2021	175,995	$36,206	$184.29	$167.03 - $198.94
Q1 2021	93,555	$18,836	$167.49	$142.98 - $192.65
Q4 2020	93,636	$14,889	$134.81	$115.78 - $152.92
Q3 2020	89,877	$11,218	$111.28	$101.79 - $121.18
Q2 2020	92,659	$10,567	$90.88	$66.17 - $110.91
Q1 2020	98,351	$8,156	$106.08	$53.05 - $126.25
Q4 2019	246,643	$31,388	$104.72	$91.88 - $117.13
Q3 2019	256,056	$27,941	$91.84	$84.43 - $100.70
Q2 2019	258,192	$25,202	$86.89	$78.21 - $97.25
Q1 2019	261,659	$23,128	$78.57	$63.96 - $87.77
Q4 2018	264,930	$19,414	$70.60	$60.44 - $77.88
Q3 2018	299,783	$25,631	$85.25	$75.16 - $99.08
Q2 2018	286,705	$31,328	$97.96	$80.72 - $108.63
Q1 2018	178,526	$20,888	$107.24	$101.80 - $111.91
Q4 2017	190,367	$22,290	$102.65	$98.97 - $105.04
Q3 2017	488,336	$55,221	$99.12	$96.86 - $100.77
Q2 2017	466,781	$51,057	$95.18	$91.67 - $97.73
Q1 2017	317,699	$32,885	$89.86	$85.31 - $92.82
Q4 2016	322,467	$31,615	$88.31	$85.20 - $95.57
Q3 2016	291,622	$29,751	$75.31	$66.68 - $92.99
Q2 2016	272,073	$21,309	$76.21	$65.42 - $83.97
Q1 2016	143,396	$11,625	$66.28	$54.75 - $76.21
Q4 2015	140,355	$11,825	$76.05	$64.45 - $87.17
Q3 2015	123,881	$10,786	$80.11	$64.03 - $89.90
Q2 2015	117,536	$11,542	$91.13	$83.04 - $101.31
Q1 2015	124,126	$12,457	$78.27	$64.16 - $96.42
Q4 2014	100,411	$7,671	$62.99	$47.82 - $69.62
Q3 2014	101,491	$6,945	$59.11	$53.16 - $65.60
Q2 2014	101,171	$6,695	$54.42	$48.70 - $59.89
Q1 2014	97,171	$5,715	$46.36	$37.70 - $53.75
Q4 2013	79,521	$3,652	$36.59	$31.18 - $41.16
Q3 2013	70,651	$2,629	$31.42	$27.53 - $35.07
Q2 2013	55,260	$1,712	$26.01	$21.91 - $28.48