NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

OVERSEA-CHINESE BANKING Corp Ltd's Holding History (CIK: 0001291318)

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

Q4 2025

Shares 31,511 Value ($000) $6,843 Avg Close $213.68 Range $182.19 - $234.93

Q3 2025

Shares 1,577 Value ($000) $356 Avg Close $223.02 Range $201.41 - $239.24

Q2 2025

Shares 1,891 Value ($000) $413 Avg Close $192.76 Range $146.07 - $219.19

Q1 2025

Shares 3,098 Value ($000) $620 Avg Close $209.53 Range $181.06 - $250.74

Q3 2024

Shares 1,909 Value ($000) $462 Avg Close $244.07 Range $214.12 - $288.03

Q1 2024

Shares 1,054 Value ($000) $259 Avg Close $223.03 Range $194.56 - $255.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,511	$6,843	$213.68	$182.19 - $234.93
Q3 2025	1,577	$356	$223.02	$201.41 - $239.24
Q2 2025	1,891	$413	$192.76	$146.07 - $219.19
Q1 2025	3,098	$620	$209.53	$181.06 - $250.74
Q3 2024	1,909	$462	$244.07	$214.12 - $288.03
Q1 2024	1,054	$259	$223.03	$194.56 - $255.06