NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2023
Shares 33,135 Value ($000) $7,610 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 54,625 Value ($000) $10,921 Avg Close $198.06 Range $183.92 - $215.63
Q1 2023
Shares 4,091 Value ($000) $763 Avg Close $168.66 Range $144.73 - $186.90
Q3 2022
Shares 23,737 Value ($000) $3,501 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 29,800 Value ($000) $4,411 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 17,846 Value ($000) $3,302 Avg Close $182.85 Range $156.34 - $217.64
Q3 2018
Shares 80,852 Value ($000) $6,912 Avg Close $85.25 Range $75.16 - $99.08
Q2 2018
Shares 112,151 Value ($000) $12,254 Avg Close $97.96 Range $80.72 - $108.63
Q1 2018
Shares 388,190 Value ($000) $45,418 Avg Close $107.24 Range $101.80 - $111.91
Q4 2017
Shares 83,672 Value ($000) $9,797 Avg Close $102.65 Range $98.97 - $105.04