NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025

Shares 192,208 Value ($000) $41,721 Avg Close $213.68 Range $182.19 - $234.93

Q3 2025

Shares 229,508 Value ($000) $52,266 Avg Close $223.02 Range $201.41 - $239.24

Q2 2025

Shares 221,408 Value ($000) $48,375 Avg Close $192.76 Range $146.07 - $219.19

Q1 2025

Shares 171,908 Value ($000) $32,673 Avg Close $209.53 Range $181.06 - $250.74

Q4 2024

Shares 202,508 Value ($000) $42,091 Avg Close $222.56 Range $200.94 - $250.75

Q3 2024

Shares 240,108 Value ($000) $57,628 Avg Close $244.07 Range $214.12 - $288.03

Q2 2024

Shares 331,308 Value ($000) $89,152 Avg Close $250.12 Range $206.49 - $278.07

Q1 2024

Shares 252,808 Value ($000) $62,638 Avg Close $223.03 Range $194.56 - $255.06

Q4 2023

Shares 185,408 Value ($000) $42,585 Avg Close $193.61 Range $160.64 - $229.97

Q3 2023

Shares 228,308 Value ($000) $45,643 Avg Close $198.06 Range $183.92 - $215.63

Q2 2023

Shares 240,808 Value ($000) $49,289 Avg Close $169.19 Range $147.67 - $196.91

Q1 2023

Shares 236,508 Value ($000) $44,103 Avg Close $168.66 Range $144.73 - $186.90

Q4 2022

Shares 222,608 Value ($000) $35,179 Avg Close $149.35 Range $124.25 - $169.88

Q3 2022

Shares 247,508 Value ($000) $36,510 Avg Close $156.91 Range $131.30 - $176.95

Q2 2022

Shares 303,408 Value ($000) $44,913 Avg Close $161.89 Range $135.96 - $184.58

Q1 2022

Shares 247,708 Value ($000) $45,846 Avg Close $182.85 Range $156.34 - $217.64

Q4 2021

Shares 283,408 Value ($000) $64,555 Avg Close $196.64 Range $168.51 - $221.72

Q3 2021

Shares 321,208 Value ($000) $62,915 Avg Close $191.52 Range $170.45 - $210.82

Q2 2021

Shares 392,208 Value ($000) $80,685 Avg Close $184.29 Range $167.03 - $198.94

Q1 2021

Shares 536,908 Value ($000) $108,101 Avg Close $167.49 Range $142.98 - $192.65

Q4 2020

Shares 363,389 Value ($000) $57,782 Avg Close $134.81 Range $115.78 - $152.92

Q3 2020

Shares 500,389 Value ($000) $62,454 Avg Close $111.28 Range $101.79 - $121.18

Q2 2020

Shares 682,065 Value ($000) $77,783 Avg Close $90.88 Range $66.17 - $110.91

Q1 2020

Shares 504,100 Value ($000) $41,805 Avg Close $106.08 Range $53.05 - $126.25

Q4 2019

Shares 438,600 Value ($000) $55,816 Avg Close $104.72 Range $91.88 - $117.13

Q3 2019

Shares 224,800 Value ($000) $24,530 Avg Close $91.84 Range $84.43 - $100.70

Q2 2019

Shares 133,800 Value ($000) $13,060 Avg Close $86.89 Range $78.21 - $97.25

Q1 2019

Shares 180,300 Value ($000) $15,937 Avg Close $78.57 Range $63.96 - $87.77

Q4 2018

Shares 255,800 Value ($000) $18,745 Avg Close $70.60 Range $60.44 - $77.88

Q3 2018

Shares 1,940,000 Value ($000) $165,870 Avg Close $85.25 Range $75.16 - $99.08

Q2 2018

Shares 1,970,000 Value ($000) $215,262 Avg Close $97.96 Range $80.72 - $108.63

Q1 2018

Shares 1,875,200 Value ($000) $219,398 Avg Close $107.24 Range $101.80 - $111.91

Q4 2017

Shares 1,550,000 Value ($000) $181,490 Avg Close $102.65 Range $98.97 - $105.04

Q3 2017

Shares 1,563,665 Value ($000) $176,835 Avg Close $99.12 Range $96.86 - $100.77

Q2 2017

Shares 1,563,665 Value ($000) $171,143 Avg Close $95.18 Range $91.67 - $97.73

Q1 2017

Shares 1,500,000 Value ($000) $155,250 Avg Close $89.86 Range $85.31 - $92.82

Q4 2016

Shares 960,000 Value ($000) $94,090 Avg Close $88.31 Range $85.20 - $95.57

Q2 2016

Shares 88,500 Value ($000) $6,933 Avg Close $76.21 Range $65.42 - $83.97

Q1 2016

Shares 81,500 Value ($000) $6,607 Avg Close $66.28 Range $54.75 - $76.21

Q4 2015

Shares 178,000 Value ($000) $14,997 Avg Close $76.05 Range $64.45 - $87.17

Q1 2015

Shares 32,000 Value ($000) $3,212 Avg Close $78.27 Range $64.16 - $96.42

Q4 2014

Shares 65,200 Value ($000) $4,981 Avg Close $62.99 Range $47.82 - $69.62

Q3 2014

Shares 275,200 Value ($000) $18,832 Avg Close $59.11 Range $53.16 - $65.60

Q2 2014

Shares 263,300 Value ($000) $17,425 Avg Close $54.42 Range $48.70 - $59.89

Q1 2014

Shares 126,000 Value ($000) $7,410 Avg Close $46.36 Range $37.70 - $53.75

Q4 2013

Shares 121,000 Value ($000) $5,558 Avg Close $36.59 Range $31.18 - $41.16

Q3 2013

Shares 894,500 Value ($000) $33,285 Avg Close $31.42 Range $27.53 - $35.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	192,208	$41,721	$213.68	$182.19 - $234.93
Q3 2025	229,508	$52,266	$223.02	$201.41 - $239.24
Q2 2025	221,408	$48,375	$192.76	$146.07 - $219.19
Q1 2025	171,908	$32,673	$209.53	$181.06 - $250.74
Q4 2024	202,508	$42,091	$222.56	$200.94 - $250.75
Q3 2024	240,108	$57,628	$244.07	$214.12 - $288.03
Q2 2024	331,308	$89,152	$250.12	$206.49 - $278.07
Q1 2024	252,808	$62,638	$223.03	$194.56 - $255.06
Q4 2023	185,408	$42,585	$193.61	$160.64 - $229.97
Q3 2023	228,308	$45,643	$198.06	$183.92 - $215.63
Q2 2023	240,808	$49,289	$169.19	$147.67 - $196.91
Q1 2023	236,508	$44,103	$168.66	$144.73 - $186.90
Q4 2022	222,608	$35,179	$149.35	$124.25 - $169.88
Q3 2022	247,508	$36,510	$156.91	$131.30 - $176.95
Q2 2022	303,408	$44,913	$161.89	$135.96 - $184.58
Q1 2022	247,708	$45,846	$182.85	$156.34 - $217.64
Q4 2021	283,408	$64,555	$196.64	$168.51 - $221.72
Q3 2021	321,208	$62,915	$191.52	$170.45 - $210.82
Q2 2021	392,208	$80,685	$184.29	$167.03 - $198.94
Q1 2021	536,908	$108,101	$167.49	$142.98 - $192.65
Q4 2020	363,389	$57,782	$134.81	$115.78 - $152.92
Q3 2020	500,389	$62,454	$111.28	$101.79 - $121.18
Q2 2020	682,065	$77,783	$90.88	$66.17 - $110.91
Q1 2020	504,100	$41,805	$106.08	$53.05 - $126.25
Q4 2019	438,600	$55,816	$104.72	$91.88 - $117.13
Q3 2019	224,800	$24,530	$91.84	$84.43 - $100.70
Q2 2019	133,800	$13,060	$86.89	$78.21 - $97.25
Q1 2019	180,300	$15,937	$78.57	$63.96 - $87.77
Q4 2018	255,800	$18,745	$70.60	$60.44 - $77.88
Q3 2018	1,940,000	$165,870	$85.25	$75.16 - $99.08
Q2 2018	1,970,000	$215,262	$97.96	$80.72 - $108.63
Q1 2018	1,875,200	$219,398	$107.24	$101.80 - $111.91
Q4 2017	1,550,000	$181,490	$102.65	$98.97 - $105.04
Q3 2017	1,563,665	$176,835	$99.12	$96.86 - $100.77
Q2 2017	1,563,665	$171,143	$95.18	$91.67 - $97.73
Q1 2017	1,500,000	$155,250	$89.86	$85.31 - $92.82
Q4 2016	960,000	$94,090	$88.31	$85.20 - $95.57
Q2 2016	88,500	$6,933	$76.21	$65.42 - $83.97
Q1 2016	81,500	$6,607	$66.28	$54.75 - $76.21
Q4 2015	178,000	$14,997	$76.05	$64.45 - $87.17
Q1 2015	32,000	$3,212	$78.27	$64.16 - $96.42
Q4 2014	65,200	$4,981	$62.99	$47.82 - $69.62
Q3 2014	275,200	$18,832	$59.11	$53.16 - $65.60
Q2 2014	263,300	$17,425	$54.42	$48.70 - $59.89
Q1 2014	126,000	$7,410	$46.36	$37.70 - $53.75
Q4 2013	121,000	$5,558	$36.59	$31.18 - $41.16
Q3 2013	894,500	$33,285	$31.42	$27.53 - $35.07