NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

ALBERT D MASON INC's Holding History (CIK: 0001169318)

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

Q4 2025

Shares 1,065 Value ($000) $231 Avg Close $213.68 Range $182.19 - $234.93

Q3 2025

Shares 1,159 Value ($000) $264 Avg Close $223.02 Range $201.41 - $239.24

Q2 2025

Shares 1,159 Value ($000) $253 Avg Close $192.76 Range $146.07 - $219.19

Q1 2025

Shares 1,159 Value ($000) $220 Avg Close $209.53 Range $181.06 - $250.74

Q1 2015

Shares 30,510 Value ($000) $3,062 Avg Close $78.27 Range $64.16 - $96.42

Q4 2014

Shares 15,310 Value ($000) $1,170 Avg Close $62.99 Range $47.82 - $69.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,065	$231	$213.68	$182.19 - $234.93
Q3 2025	1,159	$264	$223.02	$201.41 - $239.24
Q2 2025	1,159	$253	$192.76	$146.07 - $219.19
Q1 2025	1,159	$220	$209.53	$181.06 - $250.74
Q1 2015	30,510	$3,062	$78.27	$64.16 - $96.42
Q4 2014	15,310	$1,170	$62.99	$47.82 - $69.62