NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 81,305 Value ($000) $17,648 Avg Close $213.68 Range $182.19 - $234.93

Q3 2025

Shares 90,026 Value ($000) $20,502 Avg Close $223.02 Range $201.41 - $239.24

Q2 2025

Shares 60,497 Value ($000) $13,218 Avg Close $192.76 Range $146.07 - $219.19

Q1 2025

Shares 65,164 Value ($000) $12,385 Avg Close $209.53 Range $181.06 - $250.74

Q4 2024

Shares 50,110 Value ($000) $10,415 Avg Close $222.56 Range $200.94 - $250.75

Q3 2024

Shares 56,079 Value ($000) $13,460 Avg Close $244.07 Range $214.12 - $288.03

Q3 2019

Shares 863,999 Value ($000) $94,280 Avg Close $91.84 Range $84.43 - $100.70

Q2 2019

Shares 922,388 Value ($000) $90,034 Avg Close $86.89 Range $78.21 - $97.25

Q1 2019

Shares 883,175 Value ($000) $78,064 Avg Close $78.57 Range $63.96 - $87.77

Q4 2018

Shares 907,689 Value ($000) $66,515 Avg Close $70.60 Range $60.44 - $77.88

Q3 2018

Shares 680,848 Value ($000) $58,213 Avg Close $85.25 Range $75.16 - $99.08

Q2 2018

Shares 16,060 Value ($000) $1,755 Avg Close $97.96 Range $80.72 - $108.63

Q1 2018

Shares 15,460 Value ($000) $1,809 Avg Close $107.24 Range $101.80 - $111.91

Q4 2017

Shares 22,960 Value ($000) $2,688 Avg Close $102.65 Range $98.97 - $105.04

Q3 2017

Shares 22,710 Value ($000) $2,568 Avg Close $99.12 Range $96.86 - $100.77

Q2 2017

Shares 22,710 Value ($000) $2,486 Avg Close $95.18 Range $91.67 - $97.73

Q1 2017

Shares 28,800 Value ($000) $2,981 Avg Close $89.86 Range $85.31 - $92.82

Q4 2016

Shares 28,650 Value ($000) $2,808 Avg Close $88.31 Range $85.20 - $95.57

Q3 2016

Shares 54,763 Value ($000) $5,586 Avg Close $75.31 Range $66.68 - $92.99

Q2 2016

Shares 54,056 Value ($000) $4,235 Avg Close $76.21 Range $65.42 - $83.97

Q1 2016

Shares 52,456 Value ($000) $4,253 Avg Close $66.28 Range $54.75 - $76.21

Q4 2015

Shares 52,019 Value ($000) $4,383 Avg Close $76.05 Range $64.45 - $87.17

Q3 2015

Shares 33,937 Value ($000) $2,955 Avg Close $80.11 Range $64.03 - $89.90

Q2 2015

Shares 15,721 Value ($000) $1,544 Avg Close $91.13 Range $83.04 - $101.31

Q1 2015

Shares 14,416 Value ($000) $1,447 Avg Close $78.27 Range $64.16 - $96.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,305	$17,648	$213.68	$182.19 - $234.93
Q3 2025	90,026	$20,502	$223.02	$201.41 - $239.24
Q2 2025	60,497	$13,218	$192.76	$146.07 - $219.19
Q1 2025	65,164	$12,385	$209.53	$181.06 - $250.74
Q4 2024	50,110	$10,415	$222.56	$200.94 - $250.75
Q3 2024	56,079	$13,460	$244.07	$214.12 - $288.03
Q3 2019	863,999	$94,280	$91.84	$84.43 - $100.70
Q2 2019	922,388	$90,034	$86.89	$78.21 - $97.25
Q1 2019	883,175	$78,064	$78.57	$63.96 - $87.77
Q4 2018	907,689	$66,515	$70.60	$60.44 - $77.88
Q3 2018	680,848	$58,213	$85.25	$75.16 - $99.08
Q2 2018	16,060	$1,755	$97.96	$80.72 - $108.63
Q1 2018	15,460	$1,809	$107.24	$101.80 - $111.91
Q4 2017	22,960	$2,688	$102.65	$98.97 - $105.04
Q3 2017	22,710	$2,568	$99.12	$96.86 - $100.77
Q2 2017	22,710	$2,486	$95.18	$91.67 - $97.73
Q1 2017	28,800	$2,981	$89.86	$85.31 - $92.82
Q4 2016	28,650	$2,808	$88.31	$85.20 - $95.57
Q3 2016	54,763	$5,586	$75.31	$66.68 - $92.99
Q2 2016	54,056	$4,235	$76.21	$65.42 - $83.97
Q1 2016	52,456	$4,253	$66.28	$54.75 - $76.21
Q4 2015	52,019	$4,383	$76.05	$64.45 - $87.17
Q3 2015	33,937	$2,955	$80.11	$64.03 - $89.90
Q2 2015	15,721	$1,544	$91.13	$83.04 - $101.31
Q1 2015	14,416	$1,447	$78.27	$64.16 - $96.42