NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025

Shares 342,442 Value ($000) $74,331 Avg Close $213.68 Range $182.19 - $234.93

Q3 2025

Shares 335,962 Value ($000) $76,509 Avg Close $223.02 Range $201.41 - $239.24

Q2 2025

Shares 312,519 Value ($000) $68 Avg Close $192.76 Range $146.07 - $219.19

Q1 2025

Shares 520,461 Value ($000) $99 Avg Close $209.53 Range $181.06 - $250.74

Q4 2024

Shares 505,192 Value ($000) $105 Avg Close $222.56 Range $200.94 - $250.75

Q3 2024

Shares 513,109 Value ($000) $123 Avg Close $244.07 Range $214.12 - $288.03

Q2 2024

Shares 752,422 Value ($000) $202 Avg Close $250.12 Range $206.49 - $278.07

Q1 2024

Shares 700,427 Value ($000) $174 Avg Close $223.03 Range $194.56 - $255.06

Q4 2023

Shares 924,922 Value ($000) $212 Avg Close $193.61 Range $160.64 - $229.97

Q3 2023

Shares 930,391 Value ($000) $186 Avg Close $198.06 Range $183.92 - $215.63

Q2 2023

Shares 828,573 Value ($000) $170 Avg Close $169.19 Range $147.67 - $196.91

Q1 2023

Shares 671,511 Value ($000) $125 Avg Close $168.66 Range $144.73 - $186.90

Q4 2022

Shares 677,009 Value ($000) $107 Avg Close $149.35 Range $124.25 - $169.88

Q3 2022

Shares 751,416 Value ($000) $110,840 Avg Close $156.91 Range $131.30 - $176.95

Q2 2022

Shares 806,806 Value ($000) $119,430 Avg Close $161.89 Range $135.96 - $184.58

Q1 2022

Shares 788,119 Value ($000) $145,864 Avg Close $182.85 Range $156.34 - $217.64

Q4 2021

Shares 739,456 Value ($000) $168,432 Avg Close $196.64 Range $168.51 - $221.72

Q3 2021

Shares 697,398 Value ($000) $136,599 Avg Close $191.52 Range $170.45 - $210.82

Q2 2021

Shares 704,972 Value ($000) $145,026 Avg Close $184.29 Range $167.03 - $198.94

Q1 2021

Shares 706,989 Value ($000) $142,345 Avg Close $167.49 Range $142.98 - $192.65

Q4 2020

Shares 707,701 Value ($000) $112,531 Avg Close $134.81 Range $115.78 - $152.92

Q3 2020

Shares 713,076 Value ($000) $88,999 Avg Close $111.28 Range $101.79 - $121.18

Q2 2020

Shares 723,063 Value ($000) $82,458 Avg Close $90.88 Range $66.17 - $110.91

Q1 2020

Shares 739,523 Value ($000) $61,328 Avg Close $106.08 Range $53.05 - $126.25

Q4 2019

Shares 773,912 Value ($000) $98,488 Avg Close $104.72 Range $91.88 - $117.13

Q3 2019

Shares 484,268 Value ($000) $52,843 Avg Close $91.84 Range $84.43 - $100.70

Q2 2019

Shares 540,956 Value ($000) $52,802 Avg Close $86.89 Range $78.21 - $97.25

Q1 2019

Shares 540,785 Value ($000) $47,799 Avg Close $78.57 Range $63.96 - $87.77

Q4 2018

Shares 587,982 Value ($000) $43,087 Avg Close $70.60 Range $60.44 - $77.88

Q3 2018

Shares 561,123 Value ($000) $47,976 Avg Close $85.25 Range $75.16 - $99.08

Q2 2018

Shares 22 Value ($000) $2 Avg Close $97.96 Range $80.72 - $108.63

Q1 2018

Shares 22 Value ($000) $2 Avg Close $107.24 Range $101.80 - $111.91

Q4 2017

Shares 22 Value ($000) $2 Avg Close $102.65 Range $98.97 - $105.04

Q3 2017

Shares 22 Value ($000) $2 Avg Close $99.12 Range $96.86 - $100.77

Q2 2017

Shares 22 Value ($000) $2 Avg Close $95.18 Range $91.67 - $97.73

Q1 2017

Shares 631,215 Value ($000) $65,330 Avg Close $89.86 Range $85.31 - $92.82

Q4 2016

Shares 994,251 Value ($000) $97,445 Avg Close $88.31 Range $85.20 - $95.57

Q3 2016

Shares 4,141,926 Value ($000) $422,515 Avg Close $75.31 Range $66.68 - $92.99

Q2 2016

Shares 3,761,973 Value ($000) $294,710 Avg Close $76.21 Range $65.42 - $83.97

Q1 2016

Shares 3,288,488 Value ($000) $266,596 Avg Close $66.28 Range $54.75 - $76.21

Q4 2015

Shares 2,610,669 Value ($000) $219,947 Avg Close $76.05 Range $64.45 - $87.17

Q3 2015

Shares 2,962,535 Value ($000) $257,947 Avg Close $80.11 Range $64.03 - $89.90

Q2 2015

Shares 1,910,386 Value ($000) $187,598 Avg Close $91.13 Range $83.04 - $101.31

Q1 2015

Shares 1,859,139 Value ($000) $186,582 Avg Close $78.27 Range $64.16 - $96.42

Q4 2014

Shares 3,692,675 Value ($000) $282,118 Avg Close $62.99 Range $47.82 - $69.62

Q2 2014

Shares 1,137,004 Value ($000) $75,246 Avg Close $54.42 Range $48.70 - $59.89

Q1 2014

Shares 825,826 Value ($000) $48,566 Avg Close $46.36 Range $37.70 - $53.75

Q4 2013

Shares 22,877 Value ($000) $1,050 Avg Close $36.59 Range $31.18 - $41.16

Q3 2013

Shares 22,877 Value ($000) $851 Avg Close $31.42 Range $27.53 - $35.07

Q2 2013

Shares 22,877 Value ($000) $708 Avg Close $26.01 Range $21.91 - $28.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	342,442	$74,331	$213.68	$182.19 - $234.93
Q3 2025	335,962	$76,509	$223.02	$201.41 - $239.24
Q2 2025	312,519	$68	$192.76	$146.07 - $219.19
Q1 2025	520,461	$99	$209.53	$181.06 - $250.74
Q4 2024	505,192	$105	$222.56	$200.94 - $250.75
Q3 2024	513,109	$123	$244.07	$214.12 - $288.03
Q2 2024	752,422	$202	$250.12	$206.49 - $278.07
Q1 2024	700,427	$174	$223.03	$194.56 - $255.06
Q4 2023	924,922	$212	$193.61	$160.64 - $229.97
Q3 2023	930,391	$186	$198.06	$183.92 - $215.63
Q2 2023	828,573	$170	$169.19	$147.67 - $196.91
Q1 2023	671,511	$125	$168.66	$144.73 - $186.90
Q4 2022	677,009	$107	$149.35	$124.25 - $169.88
Q3 2022	751,416	$110,840	$156.91	$131.30 - $176.95
Q2 2022	806,806	$119,430	$161.89	$135.96 - $184.58
Q1 2022	788,119	$145,864	$182.85	$156.34 - $217.64
Q4 2021	739,456	$168,432	$196.64	$168.51 - $221.72
Q3 2021	697,398	$136,599	$191.52	$170.45 - $210.82
Q2 2021	704,972	$145,026	$184.29	$167.03 - $198.94
Q1 2021	706,989	$142,345	$167.49	$142.98 - $192.65
Q4 2020	707,701	$112,531	$134.81	$115.78 - $152.92
Q3 2020	713,076	$88,999	$111.28	$101.79 - $121.18
Q2 2020	723,063	$82,458	$90.88	$66.17 - $110.91
Q1 2020	739,523	$61,328	$106.08	$53.05 - $126.25
Q4 2019	773,912	$98,488	$104.72	$91.88 - $117.13
Q3 2019	484,268	$52,843	$91.84	$84.43 - $100.70
Q2 2019	540,956	$52,802	$86.89	$78.21 - $97.25
Q1 2019	540,785	$47,799	$78.57	$63.96 - $87.77
Q4 2018	587,982	$43,087	$70.60	$60.44 - $77.88
Q3 2018	561,123	$47,976	$85.25	$75.16 - $99.08
Q2 2018	22	$2	$97.96	$80.72 - $108.63
Q1 2018	22	$2	$107.24	$101.80 - $111.91
Q4 2017	22	$2	$102.65	$98.97 - $105.04
Q3 2017	22	$2	$99.12	$96.86 - $100.77
Q2 2017	22	$2	$95.18	$91.67 - $97.73
Q1 2017	631,215	$65,330	$89.86	$85.31 - $92.82
Q4 2016	994,251	$97,445	$88.31	$85.20 - $95.57
Q3 2016	4,141,926	$422,515	$75.31	$66.68 - $92.99
Q2 2016	3,761,973	$294,710	$76.21	$65.42 - $83.97
Q1 2016	3,288,488	$266,596	$66.28	$54.75 - $76.21
Q4 2015	2,610,669	$219,947	$76.05	$64.45 - $87.17
Q3 2015	2,962,535	$257,947	$80.11	$64.03 - $89.90
Q2 2015	1,910,386	$187,598	$91.13	$83.04 - $101.31
Q1 2015	1,859,139	$186,582	$78.27	$64.16 - $96.42
Q4 2014	3,692,675	$282,118	$62.99	$47.82 - $69.62
Q2 2014	1,137,004	$75,246	$54.42	$48.70 - $59.89
Q1 2014	825,826	$48,566	$46.36	$37.70 - $53.75
Q4 2013	22,877	$1,050	$36.59	$31.18 - $41.16
Q3 2013	22,877	$851	$31.42	$27.53 - $35.07
Q2 2013	22,877	$708	$26.01	$21.91 - $28.48