NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

FCA CORP /TX's Holding History (CIK: 0001166402)

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

Q4 2025

Shares 10,959 Value ($000) $2,379 Avg Close $213.68 Range $182.19 - $234.93

Q3 2025

Shares 12,108 Value ($000) $2,757 Avg Close $223.02 Range $201.41 - $239.24

Q2 2025

Shares 12,117 Value ($000) $2,647 Avg Close $192.76 Range $146.07 - $219.19

Q1 2025

Shares 11,934 Value ($000) $2,268 Avg Close $209.53 Range $181.06 - $250.74

Q4 2024

Shares 12,083 Value ($000) $2,511 Avg Close $222.56 Range $200.94 - $250.75

Q3 2024

Shares 11,976 Value ($000) $2,874 Avg Close $244.07 Range $214.12 - $288.03

Q2 2024

Shares 11,798 Value ($000) $3,175 Avg Close $250.12 Range $206.49 - $278.07

Q1 2024

Shares 11,749 Value ($000) $2,911 Avg Close $223.03 Range $194.56 - $255.06

Q4 2023

Shares 11,666 Value ($000) $2,679 Avg Close $193.61 Range $160.64 - $229.97

Q3 2023

Shares 11,475 Value ($000) $2,294 Avg Close $198.06 Range $183.92 - $215.63

Q2 2023

Shares 11,156 Value ($000) $2,283 Avg Close $169.19 Range $147.67 - $196.91

Q4 2022

Shares 11,425 Value ($000) $1,805 Avg Close $149.35 Range $124.25 - $169.88

Q3 2022

Shares 11,288 Value ($000) $1,665 Avg Close $156.91 Range $131.30 - $176.95

Q2 2022

Shares 11,282 Value ($000) $1,670 Avg Close $161.89 Range $135.96 - $184.58

Q1 2022

Shares 11,178 Value ($000) $2,069 Avg Close $182.85 Range $156.34 - $217.64

Q4 2021

Shares 11,090 Value ($000) $2,526 Avg Close $196.64 Range $168.51 - $221.72

Q3 2021

Shares 12,545 Value ($000) $2,457 Avg Close $191.52 Range $170.45 - $210.82

Q2 2021

Shares 12,722 Value ($000) $2,617 Avg Close $184.29 Range $167.03 - $198.94

Q1 2021

Shares 12,779 Value ($000) $2,573 Avg Close $167.49 Range $142.98 - $192.65

Q4 2020

Shares 12,873 Value ($000) $2,047 Avg Close $134.81 Range $115.78 - $152.92

Q3 2020

Shares 12,888 Value ($000) $1,609 Avg Close $111.28 Range $101.79 - $121.18

Q2 2020

Shares 12,793 Value ($000) $1,459 Avg Close $90.88 Range $66.17 - $110.91

Q1 2020

Shares 12,693 Value ($000) $1,053 Avg Close $106.08 Range $53.05 - $126.25

Q4 2019

Shares 12,655 Value ($000) $1,610 Avg Close $104.72 Range $91.88 - $117.13

Q3 2019

Shares 12,800 Value ($000) $1,397 Avg Close $91.84 Range $84.43 - $100.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,959	$2,379	$213.68	$182.19 - $234.93
Q3 2025	12,108	$2,757	$223.02	$201.41 - $239.24
Q2 2025	12,117	$2,647	$192.76	$146.07 - $219.19
Q1 2025	11,934	$2,268	$209.53	$181.06 - $250.74
Q4 2024	12,083	$2,511	$222.56	$200.94 - $250.75
Q3 2024	11,976	$2,874	$244.07	$214.12 - $288.03
Q2 2024	11,798	$3,175	$250.12	$206.49 - $278.07
Q1 2024	11,749	$2,911	$223.03	$194.56 - $255.06
Q4 2023	11,666	$2,679	$193.61	$160.64 - $229.97
Q3 2023	11,475	$2,294	$198.06	$183.92 - $215.63
Q2 2023	11,156	$2,283	$169.19	$147.67 - $196.91
Q4 2022	11,425	$1,805	$149.35	$124.25 - $169.88
Q3 2022	11,288	$1,665	$156.91	$131.30 - $176.95
Q2 2022	11,282	$1,670	$161.89	$135.96 - $184.58
Q1 2022	11,178	$2,069	$182.85	$156.34 - $217.64
Q4 2021	11,090	$2,526	$196.64	$168.51 - $221.72
Q3 2021	12,545	$2,457	$191.52	$170.45 - $210.82
Q2 2021	12,722	$2,617	$184.29	$167.03 - $198.94
Q1 2021	12,779	$2,573	$167.49	$142.98 - $192.65
Q4 2020	12,873	$2,047	$134.81	$115.78 - $152.92
Q3 2020	12,888	$1,609	$111.28	$101.79 - $121.18
Q2 2020	12,793	$1,459	$90.88	$66.17 - $110.91
Q1 2020	12,693	$1,053	$106.08	$53.05 - $126.25
Q4 2019	12,655	$1,610	$104.72	$91.88 - $117.13
Q3 2019	12,800	$1,397	$91.84	$84.43 - $100.70