NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 19,740 Value ($000) $4,285 Avg Close $213.68 Range $182.19 - $234.93

Q3 2025

Shares 11,435 Value ($000) $2,604 Avg Close $223.02 Range $201.41 - $239.24

Q2 2025

Shares 10,569 Value ($000) $2,309 Avg Close $192.76 Range $146.07 - $219.19

Q1 2025

Shares 67,990 Value ($000) $12,922 Avg Close $209.53 Range $181.06 - $250.74

Q4 2024

Shares 83,474 Value ($000) $17,350 Avg Close $222.56 Range $200.94 - $250.75

Q3 2024

Shares 105,442 Value ($000) $25,307 Avg Close $244.07 Range $214.12 - $288.03

Q2 2024

Shares 115,612 Value ($000) $31,110 Avg Close $250.12 Range $206.49 - $278.07

Q1 2024

Shares 137,708 Value ($000) $34,120 Avg Close $223.03 Range $194.56 - $255.06

Q4 2023

Shares 139,113 Value ($000) $31,951 Avg Close $193.61 Range $160.64 - $229.97

Q3 2023

Shares 123,811 Value ($000) $24,752 Avg Close $198.06 Range $183.92 - $215.63

Q2 2023

Shares 114,762 Value ($000) $23,489 Avg Close $169.19 Range $147.67 - $196.91

Q1 2023

Shares 105,348 Value ($000) $19,645 Avg Close $168.66 Range $144.73 - $186.90

Q4 2022

Shares 103,882 Value ($000) $16,416 Avg Close $149.35 Range $124.25 - $169.88

Q3 2022

Shares 103,063 Value ($000) $15,202 Avg Close $156.91 Range $131.30 - $176.95

Q2 2022

Shares 98,054 Value ($000) $14,515 Avg Close $161.89 Range $135.96 - $184.58

Q1 2022

Shares 94,569 Value ($000) $17,503 Avg Close $182.85 Range $156.34 - $217.64

Q4 2021

Shares 128,717 Value ($000) $29,319 Avg Close $196.64 Range $168.51 - $221.72

Q3 2021

Shares 112,111 Value ($000) $21,959 Avg Close $191.52 Range $170.45 - $210.82

Q2 2021

Shares 88,736 Value ($000) $18,254 Avg Close $184.29 Range $167.03 - $198.94

Q1 2021

Shares 81,354 Value ($000) $16,380 Avg Close $167.49 Range $142.98 - $192.65

Q4 2020

Shares 82,641 Value ($000) $13,141 Avg Close $134.81 Range $115.78 - $152.92

Q3 2020

Shares 91,668 Value ($000) $11,441 Avg Close $111.28 Range $101.79 - $121.18

Q2 2020

Shares 101,740 Value ($000) $11,602 Avg Close $90.88 Range $66.17 - $110.91

Q1 2020

Shares 85,601 Value ($000) $7,099 Avg Close $106.08 Range $53.05 - $126.25

Q4 2019

Shares 111,271 Value ($000) $14,160 Avg Close $104.72 Range $91.88 - $117.13

Q3 2019

Shares 115,817 Value ($000) $12,638 Avg Close $91.84 Range $84.43 - $100.70

Q4 2018

Shares 84,401 Value ($000) $6,185 Avg Close $70.60 Range $60.44 - $77.88

Q3 2018

Shares 26,371 Value ($000) $2,255 Avg Close $85.25 Range $75.16 - $99.08

Q2 2018

Shares 34,259 Value ($000) $3,742 Avg Close $97.96 Range $80.72 - $108.63

Q1 2018

Shares 46,797 Value ($000) $5,475 Avg Close $107.24 Range $101.80 - $111.91

Q4 2017

Shares 17,933 Value ($000) $2,099 Avg Close $102.65 Range $98.97 - $105.04

Q3 2017

Shares 17,517 Value ($000) $1,981 Avg Close $99.12 Range $96.86 - $100.77

Q2 2017

Shares 49,724 Value ($000) $5,443 Avg Close $95.18 Range $91.67 - $97.73

Q1 2017

Shares 54,388 Value ($000) $5,630 Avg Close $89.86 Range $85.31 - $92.82

Q4 2016

Shares 111,403 Value ($000) $10,918 Avg Close $88.31 Range $85.20 - $95.57

Q3 2016

Shares 85,545 Value ($000) $8,727 Avg Close $75.31 Range $66.68 - $92.99

Q2 2016

Shares 75,350 Value ($000) $5,903 Avg Close $76.21 Range $65.42 - $83.97

Q1 2016

Shares 118,914 Value ($000) $9,640 Avg Close $66.28 Range $54.75 - $76.21

Q4 2015

Shares 137,994 Value ($000) $11,626 Avg Close $76.05 Range $64.45 - $87.17

Q3 2015

Shares 116,817 Value ($000) $10,170 Avg Close $80.11 Range $64.03 - $89.90

Q2 2015

Shares 149,157 Value ($000) $14,647 Avg Close $91.13 Range $83.04 - $101.31

Q1 2015

Shares 169,531 Value ($000) $17,015 Avg Close $78.27 Range $64.16 - $96.42

Q4 2014

Shares 163,409 Value ($000) $12,484 Avg Close $62.99 Range $47.82 - $69.62

Q3 2014

Shares 256,200 Value ($000) $17,530 Avg Close $59.11 Range $53.16 - $65.60

Q2 2014

Shares 173,889 Value ($000) $11,508 Avg Close $54.42 Range $48.70 - $59.89

Q1 2014

Shares 127,431 Value ($000) $7,495 Avg Close $46.36 Range $37.70 - $53.75

Q4 2013

Shares 90,901 Value ($000) $4,175 Avg Close $36.59 Range $31.18 - $41.16

Q3 2013

Shares 27,072 Value ($000) $1,007 Avg Close $31.42 Range $27.53 - $35.07

Q2 2013

Shares 45,071 Value ($000) $1,396 Avg Close $26.01 Range $21.91 - $28.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,740	$4,285	$213.68	$182.19 - $234.93
Q3 2025	11,435	$2,604	$223.02	$201.41 - $239.24
Q2 2025	10,569	$2,309	$192.76	$146.07 - $219.19
Q1 2025	67,990	$12,922	$209.53	$181.06 - $250.74
Q4 2024	83,474	$17,350	$222.56	$200.94 - $250.75
Q3 2024	105,442	$25,307	$244.07	$214.12 - $288.03
Q2 2024	115,612	$31,110	$250.12	$206.49 - $278.07
Q1 2024	137,708	$34,120	$223.03	$194.56 - $255.06
Q4 2023	139,113	$31,951	$193.61	$160.64 - $229.97
Q3 2023	123,811	$24,752	$198.06	$183.92 - $215.63
Q2 2023	114,762	$23,489	$169.19	$147.67 - $196.91
Q1 2023	105,348	$19,645	$168.66	$144.73 - $186.90
Q4 2022	103,882	$16,416	$149.35	$124.25 - $169.88
Q3 2022	103,063	$15,202	$156.91	$131.30 - $176.95
Q2 2022	98,054	$14,515	$161.89	$135.96 - $184.58
Q1 2022	94,569	$17,503	$182.85	$156.34 - $217.64
Q4 2021	128,717	$29,319	$196.64	$168.51 - $221.72
Q3 2021	112,111	$21,959	$191.52	$170.45 - $210.82
Q2 2021	88,736	$18,254	$184.29	$167.03 - $198.94
Q1 2021	81,354	$16,380	$167.49	$142.98 - $192.65
Q4 2020	82,641	$13,141	$134.81	$115.78 - $152.92
Q3 2020	91,668	$11,441	$111.28	$101.79 - $121.18
Q2 2020	101,740	$11,602	$90.88	$66.17 - $110.91
Q1 2020	85,601	$7,099	$106.08	$53.05 - $126.25
Q4 2019	111,271	$14,160	$104.72	$91.88 - $117.13
Q3 2019	115,817	$12,638	$91.84	$84.43 - $100.70
Q4 2018	84,401	$6,185	$70.60	$60.44 - $77.88
Q3 2018	26,371	$2,255	$85.25	$75.16 - $99.08
Q2 2018	34,259	$3,742	$97.96	$80.72 - $108.63
Q1 2018	46,797	$5,475	$107.24	$101.80 - $111.91
Q4 2017	17,933	$2,099	$102.65	$98.97 - $105.04
Q3 2017	17,517	$1,981	$99.12	$96.86 - $100.77
Q2 2017	49,724	$5,443	$95.18	$91.67 - $97.73
Q1 2017	54,388	$5,630	$89.86	$85.31 - $92.82
Q4 2016	111,403	$10,918	$88.31	$85.20 - $95.57
Q3 2016	85,545	$8,727	$75.31	$66.68 - $92.99
Q2 2016	75,350	$5,903	$76.21	$65.42 - $83.97
Q1 2016	118,914	$9,640	$66.28	$54.75 - $76.21
Q4 2015	137,994	$11,626	$76.05	$64.45 - $87.17
Q3 2015	116,817	$10,170	$80.11	$64.03 - $89.90
Q2 2015	149,157	$14,647	$91.13	$83.04 - $101.31
Q1 2015	169,531	$17,015	$78.27	$64.16 - $96.42
Q4 2014	163,409	$12,484	$62.99	$47.82 - $69.62
Q3 2014	256,200	$17,530	$59.11	$53.16 - $65.60
Q2 2014	173,889	$11,508	$54.42	$48.70 - $59.89
Q1 2014	127,431	$7,495	$46.36	$37.70 - $53.75
Q4 2013	90,901	$4,175	$36.59	$31.18 - $41.16
Q3 2013	27,072	$1,007	$31.42	$27.53 - $35.07
Q2 2013	45,071	$1,396	$26.01	$21.91 - $28.48