NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

BRANT POINT INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001279030)

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

Q4 2025

Shares 26,931 Value ($000) $5,846 Avg Close $213.68 Range $182.19 - $234.93

Q3 2025

Shares 27,431 Value ($000) $6,248 Avg Close $223.02 Range $201.41 - $239.24

Q2 2025

Shares 26,815 Value ($000) $5,859 Avg Close $192.76 Range $146.07 - $219.19

Q1 2025

Shares 26,643 Value ($000) $5,064 Avg Close $209.53 Range $181.06 - $250.74

Q4 2024

Shares 26,976 Value ($000) $5,607 Avg Close $222.56 Range $200.94 - $250.75

Q3 2024

Shares 26,975 Value ($000) $6,474 Avg Close $244.07 Range $214.12 - $288.03

Q2 2024

Shares 26,975 Value ($000) $7,259 Avg Close $250.12 Range $206.49 - $278.07

Q1 2024

Shares 27,056 Value ($000) $6,704 Avg Close $223.03 Range $194.56 - $255.06

Q4 2023

Shares 33,911 Value ($000) $7,789 Avg Close $193.61 Range $160.64 - $229.97

Q3 2023

Shares 53,799 Value ($000) $10,755 Avg Close $198.06 Range $183.92 - $215.63

Q2 2023

Shares 46,415 Value ($000) $9,500 Avg Close $169.19 Range $147.67 - $196.91

Q1 2023

Shares 46,507 Value ($000) $8,672 Avg Close $168.66 Range $144.73 - $186.90

Q4 2022

Shares 46,507 Value ($000) $7,350 Avg Close $149.35 Range $124.25 - $169.88

Q3 2022

Shares 48,498 Value ($000) $7,154 Avg Close $156.91 Range $131.30 - $176.95

Q2 2022

Shares 63,545 Value ($000) $9,407 Avg Close $161.89 Range $135.96 - $184.58

Q1 2022

Shares 48,045 Value ($000) $8,892 Avg Close $182.85 Range $156.34 - $217.64

Q4 2021

Shares 48,045 Value ($000) $10,944 Avg Close $196.64 Range $168.51 - $221.72

Q3 2021

Shares 60,885 Value ($000) $11,926 Avg Close $191.52 Range $170.45 - $210.82

Q2 2021

Shares 60,725 Value ($000) $12,492 Avg Close $184.29 Range $167.03 - $198.94

Q1 2021

Shares 65,725 Value ($000) $13,233 Avg Close $167.49 Range $142.98 - $192.65

Q4 2020

Shares 65,525 Value ($000) $10,419 Avg Close $134.81 Range $115.78 - $152.92

Q3 2020

Shares 69,525 Value ($000) $8,677 Avg Close $111.28 Range $101.79 - $121.18

Q2 2020

Shares 72,525 Value ($000) $8,271 Avg Close $90.88 Range $66.17 - $110.91

Q1 2020

Shares 53,695 Value ($000) $4,453 Avg Close $106.08 Range $53.05 - $126.25

Q4 2019

Shares 49,053 Value ($000) $6,242 Avg Close $104.72 Range $91.88 - $117.13

Q3 2019

Shares 26,945 Value ($000) $2,940 Avg Close $91.84 Range $84.43 - $100.70

Q2 2019

Shares 16,945 Value ($000) $1,654 Avg Close $86.89 Range $78.21 - $97.25

Q1 2019

Shares 7,233 Value ($000) $639 Avg Close $78.57 Range $63.96 - $87.77

Q4 2018

Shares 5,000 Value ($000) $366 Avg Close $70.60 Range $60.44 - $77.88

Q3 2018

Shares 57,107 Value ($000) $4,883 Avg Close $85.25 Range $75.16 - $99.08

Q2 2018

Shares 57,107 Value ($000) $6,240 Avg Close $97.96 Range $80.72 - $108.63

Q1 2018

Shares 56,838 Value ($000) $6,650 Avg Close $107.24 Range $101.80 - $111.91

Q4 2017

Shares 65,749 Value ($000) $7,699 Avg Close $102.65 Range $98.97 - $105.04

Q3 2017

Shares 71,200 Value ($000) $8,052 Avg Close $99.12 Range $96.86 - $100.77

Q2 2017

Shares 78,100 Value ($000) $8,548 Avg Close $95.18 Range $91.67 - $97.73

Q1 2017

Shares 78,100 Value ($000) $8,083 Avg Close $89.86 Range $85.31 - $92.82

Q4 2016

Shares 84,700 Value ($000) $8,301 Avg Close $88.31 Range $85.20 - $95.57

Q3 2016

Shares 84,600 Value ($000) $8,630 Avg Close $75.31 Range $66.68 - $92.99

Q2 2016

Shares 117,100 Value ($000) $9,174 Avg Close $76.21 Range $65.42 - $83.97

Q1 2016

Shares 104,800 Value ($000) $8,496 Avg Close $66.28 Range $54.75 - $76.21

Q4 2015

Shares 110,500 Value ($000) $9,310 Avg Close $76.05 Range $64.45 - $87.17

Q3 2015

Shares 140,500 Value ($000) $12,233 Avg Close $80.11 Range $64.03 - $89.90

Q2 2015

Shares 150,600 Value ($000) $14,789 Avg Close $91.13 Range $83.04 - $101.31

Q1 2015

Shares 150,000 Value ($000) $15,054 Avg Close $78.27 Range $64.16 - $96.42

Q4 2014

Shares 212,300 Value ($000) $16,220 Avg Close $62.99 Range $47.82 - $69.62

Q3 2014

Shares 220,000 Value ($000) $15,055 Avg Close $59.11 Range $53.16 - $65.60

Q2 2014

Shares 290,000 Value ($000) $19,192 Avg Close $54.42 Range $48.70 - $59.89

Q1 2014

Shares 265,000 Value ($000) $15,585 Avg Close $46.36 Range $37.70 - $53.75

Q4 2013

Shares 415,100 Value ($000) $19,066 Avg Close $36.59 Range $31.18 - $41.16

Q3 2013

Shares 349,830 Value ($000) $13,017 Avg Close $31.42 Range $27.53 - $35.07

Q2 2013

Shares 387,600 Value ($000) $12,023 Avg Close $26.01 Range $21.91 - $28.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,931	$5,846	$213.68	$182.19 - $234.93
Q3 2025	27,431	$6,248	$223.02	$201.41 - $239.24
Q2 2025	26,815	$5,859	$192.76	$146.07 - $219.19
Q1 2025	26,643	$5,064	$209.53	$181.06 - $250.74
Q4 2024	26,976	$5,607	$222.56	$200.94 - $250.75
Q3 2024	26,975	$6,474	$244.07	$214.12 - $288.03
Q2 2024	26,975	$7,259	$250.12	$206.49 - $278.07
Q1 2024	27,056	$6,704	$223.03	$194.56 - $255.06
Q4 2023	33,911	$7,789	$193.61	$160.64 - $229.97
Q3 2023	53,799	$10,755	$198.06	$183.92 - $215.63
Q2 2023	46,415	$9,500	$169.19	$147.67 - $196.91
Q1 2023	46,507	$8,672	$168.66	$144.73 - $186.90
Q4 2022	46,507	$7,350	$149.35	$124.25 - $169.88
Q3 2022	48,498	$7,154	$156.91	$131.30 - $176.95
Q2 2022	63,545	$9,407	$161.89	$135.96 - $184.58
Q1 2022	48,045	$8,892	$182.85	$156.34 - $217.64
Q4 2021	48,045	$10,944	$196.64	$168.51 - $221.72
Q3 2021	60,885	$11,926	$191.52	$170.45 - $210.82
Q2 2021	60,725	$12,492	$184.29	$167.03 - $198.94
Q1 2021	65,725	$13,233	$167.49	$142.98 - $192.65
Q4 2020	65,525	$10,419	$134.81	$115.78 - $152.92
Q3 2020	69,525	$8,677	$111.28	$101.79 - $121.18
Q2 2020	72,525	$8,271	$90.88	$66.17 - $110.91
Q1 2020	53,695	$4,453	$106.08	$53.05 - $126.25
Q4 2019	49,053	$6,242	$104.72	$91.88 - $117.13
Q3 2019	26,945	$2,940	$91.84	$84.43 - $100.70
Q2 2019	16,945	$1,654	$86.89	$78.21 - $97.25
Q1 2019	7,233	$639	$78.57	$63.96 - $87.77
Q4 2018	5,000	$366	$70.60	$60.44 - $77.88
Q3 2018	57,107	$4,883	$85.25	$75.16 - $99.08
Q2 2018	57,107	$6,240	$97.96	$80.72 - $108.63
Q1 2018	56,838	$6,650	$107.24	$101.80 - $111.91
Q4 2017	65,749	$7,699	$102.65	$98.97 - $105.04
Q3 2017	71,200	$8,052	$99.12	$96.86 - $100.77
Q2 2017	78,100	$8,548	$95.18	$91.67 - $97.73
Q1 2017	78,100	$8,083	$89.86	$85.31 - $92.82
Q4 2016	84,700	$8,301	$88.31	$85.20 - $95.57
Q3 2016	84,600	$8,630	$75.31	$66.68 - $92.99
Q2 2016	117,100	$9,174	$76.21	$65.42 - $83.97
Q1 2016	104,800	$8,496	$66.28	$54.75 - $76.21
Q4 2015	110,500	$9,310	$76.05	$64.45 - $87.17
Q3 2015	140,500	$12,233	$80.11	$64.03 - $89.90
Q2 2015	150,600	$14,789	$91.13	$83.04 - $101.31
Q1 2015	150,000	$15,054	$78.27	$64.16 - $96.42
Q4 2014	212,300	$16,220	$62.99	$47.82 - $69.62
Q3 2014	220,000	$15,055	$59.11	$53.16 - $65.60
Q2 2014	290,000	$19,192	$54.42	$48.70 - $59.89
Q1 2014	265,000	$15,585	$46.36	$37.70 - $53.75
Q4 2013	415,100	$19,066	$36.59	$31.18 - $41.16
Q3 2013	349,830	$13,017	$31.42	$27.53 - $35.07
Q2 2013	387,600	$12,023	$26.01	$21.91 - $28.48