NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025

Shares 2,565,995 Value ($000) $556,972 Avg Close $213.68 Range $182.19 - $234.93

Q3 2025

Shares 2,774,811 Value ($000) $631,908 Avg Close $223.02 Range $201.41 - $239.24

Q2 2025

Shares 2,709,542 Value ($000) $592,006 Avg Close $192.76 Range $146.07 - $219.19

Q1 2025

Shares 2,626,319 Value ($000) $498,976 Avg Close $209.53 Range $181.06 - $250.74

Q4 2024

Shares 2,588,855 Value ($000) $538,096 Avg Close $222.56 Range $200.94 - $250.75

Q3 2024

Shares 2,730,933 Value ($000) $655,453 Avg Close $244.07 Range $214.12 - $288.03

Q2 2024

Shares 2,710,788 Value ($000) $729,443 Avg Close $250.12 Range $206.49 - $278.07

Q1 2024

Shares 2,711,242 Value ($000) $671,761 Avg Close $223.03 Range $194.56 - $255.06

Q4 2023

Shares 2,739,990 Value ($000) $629,322 Avg Close $193.61 Range $160.64 - $229.97

Q3 2023

Shares 2,709,662 Value ($000) $541,716 Avg Close $198.06 Range $183.92 - $215.63

Q2 2023

Shares 2,653,995 Value ($000) $543,217 Avg Close $169.19 Range $147.67 - $196.91

Q1 2023

Shares 2,956,398 Value ($000) $551,294 Avg Close $168.66 Range $144.73 - $186.90

Q4 2022

Shares 2,950,072 Value ($000) $466,209 Avg Close $149.35 Range $124.25 - $169.88

Q3 2022

Shares 2,314,379 Value ($000) $341,396 Avg Close $156.91 Range $131.30 - $176.95

Q2 2022

Shares 1,843,261 Value ($000) $272,863 Avg Close $161.89 Range $135.96 - $184.58

Q1 2022

Shares 1,880,171 Value ($000) $347,979 Avg Close $182.85 Range $156.34 - $217.64

Q4 2021

Shares 2,100,569 Value ($000) $478,470 Avg Close $196.64 Range $168.51 - $221.72

Q3 2021

Shares 1,732,232 Value ($000) $339,291 Avg Close $191.52 Range $170.45 - $210.82

Q2 2021

Shares 1,740,767 Value ($000) $358,111 Avg Close $184.29 Range $167.03 - $198.94

Q1 2021

Shares 1,832,204 Value ($000) $368,899 Avg Close $167.49 Range $142.98 - $192.65

Q4 2020

Shares 1,176,680 Value ($000) $187,107 Avg Close $134.81 Range $115.78 - $152.92

Q3 2020

Shares 762,731 Value ($000) $95,141 Avg Close $111.28 Range $101.79 - $121.18

Q2 2020

Shares 1,027,328 Value ($000) $117,176 Avg Close $90.88 Range $66.17 - $110.91

Q1 2020

Shares 1,034,797 Value ($000) $85,760 Avg Close $106.08 Range $53.05 - $126.25

Q4 2019

Shares 974,904 Value ($000) $124,122 Avg Close $104.72 Range $91.88 - $117.13

Q3 2019

Shares 797,119 Value ($000) $86,997 Avg Close $91.84 Range $84.43 - $100.70

Q2 2019

Shares 135,456 Value ($000) $13,218 Avg Close $86.89 Range $78.21 - $97.25

Q1 2019

Shares 655,928 Value ($000) $57,971 Avg Close $78.57 Range $63.96 - $87.77

Q4 2018

Shares 826,587 Value ($000) $60,568 Avg Close $70.60 Range $60.44 - $77.88

Q3 2018

Shares 143,604 Value ($000) $12,272 Avg Close $85.25 Range $75.16 - $99.08

Q2 2018

Shares 189,180 Value ($000) $20,673 Avg Close $97.96 Range $80.72 - $108.63

Q1 2018

Shares 244,052 Value ($000) $28,553 Avg Close $107.24 Range $101.80 - $111.91

Q4 2017

Shares 275,852 Value ($000) $32,297 Avg Close $102.65 Range $98.97 - $105.04

Q3 2017

Shares 126,652 Value ($000) $14,322 Avg Close $99.12 Range $96.86 - $100.77

Q2 2017

Shares 100,234 Value ($000) $10,967 Avg Close $95.18 Range $91.67 - $97.73

Q1 2017

Shares 37,156 Value ($000) $3,846 Avg Close $89.86 Range $85.31 - $92.82

Q4 2016

Shares 184,288 Value ($000) $18,068 Avg Close $88.31 Range $85.20 - $95.57

Q3 2016

Shares 879,754 Value ($000) $89,748 Avg Close $75.31 Range $66.68 - $92.99

Q2 2016

Shares 642,455 Value ($000) $50,311 Avg Close $76.21 Range $65.42 - $83.97

Q1 2016

Shares 666,971 Value ($000) $54,074 Avg Close $66.28 Range $54.75 - $76.21

Q4 2015

Shares 773,122 Value ($000) $65,147 Avg Close $76.05 Range $64.45 - $87.17

Q3 2015

Shares 563,256 Value ($000) $49,048 Avg Close $80.11 Range $64.03 - $89.90

Q2 2015

Shares 653,008 Value ($000) $64,122 Avg Close $91.13 Range $83.04 - $101.31

Q1 2015

Shares 592,097 Value ($000) $59,423 Avg Close $78.27 Range $64.16 - $96.42

Q4 2014

Shares 738,693 Value ($000) $56,447 Avg Close $62.99 Range $47.82 - $69.62

Q3 2014

Shares 665,586 Value ($000) $45,549 Avg Close $59.11 Range $53.16 - $65.60

Q2 2014

Shares 665,841 Value ($000) $44,069 Avg Close $54.42 Range $48.70 - $59.89

Q1 2014

Shares 666,297 Value ($000) $39,195 Avg Close $46.36 Range $37.70 - $53.75

Q4 2013

Shares 11,553 Value ($000) $531 Avg Close $36.59 Range $31.18 - $41.16

Q3 2013

Shares 111,553 Value ($000) $4,151 Avg Close $31.42 Range $27.53 - $35.07

Q2 2013

Shares 11,553 Value ($000) $360 Avg Close $26.01 Range $21.91 - $28.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,565,995	$556,972	$213.68	$182.19 - $234.93
Q3 2025	2,774,811	$631,908	$223.02	$201.41 - $239.24
Q2 2025	2,709,542	$592,006	$192.76	$146.07 - $219.19
Q1 2025	2,626,319	$498,976	$209.53	$181.06 - $250.74
Q4 2024	2,588,855	$538,096	$222.56	$200.94 - $250.75
Q3 2024	2,730,933	$655,453	$244.07	$214.12 - $288.03
Q2 2024	2,710,788	$729,443	$250.12	$206.49 - $278.07
Q1 2024	2,711,242	$671,761	$223.03	$194.56 - $255.06
Q4 2023	2,739,990	$629,322	$193.61	$160.64 - $229.97
Q3 2023	2,709,662	$541,716	$198.06	$183.92 - $215.63
Q2 2023	2,653,995	$543,217	$169.19	$147.67 - $196.91
Q1 2023	2,956,398	$551,294	$168.66	$144.73 - $186.90
Q4 2022	2,950,072	$466,209	$149.35	$124.25 - $169.88
Q3 2022	2,314,379	$341,396	$156.91	$131.30 - $176.95
Q2 2022	1,843,261	$272,863	$161.89	$135.96 - $184.58
Q1 2022	1,880,171	$347,979	$182.85	$156.34 - $217.64
Q4 2021	2,100,569	$478,470	$196.64	$168.51 - $221.72
Q3 2021	1,732,232	$339,291	$191.52	$170.45 - $210.82
Q2 2021	1,740,767	$358,111	$184.29	$167.03 - $198.94
Q1 2021	1,832,204	$368,899	$167.49	$142.98 - $192.65
Q4 2020	1,176,680	$187,107	$134.81	$115.78 - $152.92
Q3 2020	762,731	$95,141	$111.28	$101.79 - $121.18
Q2 2020	1,027,328	$117,176	$90.88	$66.17 - $110.91
Q1 2020	1,034,797	$85,760	$106.08	$53.05 - $126.25
Q4 2019	974,904	$124,122	$104.72	$91.88 - $117.13
Q3 2019	797,119	$86,997	$91.84	$84.43 - $100.70
Q2 2019	135,456	$13,218	$86.89	$78.21 - $97.25
Q1 2019	655,928	$57,971	$78.57	$63.96 - $87.77
Q4 2018	826,587	$60,568	$70.60	$60.44 - $77.88
Q3 2018	143,604	$12,272	$85.25	$75.16 - $99.08
Q2 2018	189,180	$20,673	$97.96	$80.72 - $108.63
Q1 2018	244,052	$28,553	$107.24	$101.80 - $111.91
Q4 2017	275,852	$32,297	$102.65	$98.97 - $105.04
Q3 2017	126,652	$14,322	$99.12	$96.86 - $100.77
Q2 2017	100,234	$10,967	$95.18	$91.67 - $97.73
Q1 2017	37,156	$3,846	$89.86	$85.31 - $92.82
Q4 2016	184,288	$18,068	$88.31	$85.20 - $95.57
Q3 2016	879,754	$89,748	$75.31	$66.68 - $92.99
Q2 2016	642,455	$50,311	$76.21	$65.42 - $83.97
Q1 2016	666,971	$54,074	$66.28	$54.75 - $76.21
Q4 2015	773,122	$65,147	$76.05	$64.45 - $87.17
Q3 2015	563,256	$49,048	$80.11	$64.03 - $89.90
Q2 2015	653,008	$64,122	$91.13	$83.04 - $101.31
Q1 2015	592,097	$59,423	$78.27	$64.16 - $96.42
Q4 2014	738,693	$56,447	$62.99	$47.82 - $69.62
Q3 2014	665,586	$45,549	$59.11	$53.16 - $65.60
Q2 2014	665,841	$44,069	$54.42	$48.70 - $59.89
Q1 2014	666,297	$39,195	$46.36	$37.70 - $53.75
Q4 2013	11,553	$531	$36.59	$31.18 - $41.16
Q3 2013	111,553	$4,151	$31.42	$27.53 - $35.07
Q2 2013	11,553	$360	$26.01	$21.91 - $28.48