NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025

Shares 1,194 Value ($000) $259 Avg Close $213.68 Range $182.19 - $234.93

Q3 2025

Shares 4,386 Value ($000) $999 Avg Close $223.02 Range $201.41 - $239.24

Q4 2024

Shares 6,074 Value ($000) $1,262 Avg Close $222.56 Range $200.94 - $250.75

Q3 2024

Shares 6,080 Value ($000) $1,459 Avg Close $244.07 Range $214.12 - $288.03

Q2 2024

Shares 6,094 Value ($000) $1,640 Avg Close $250.12 Range $206.49 - $278.07

Q1 2024

Shares 6,108 Value ($000) $1,513 Avg Close $223.03 Range $194.56 - $255.06

Q4 2023

Shares 7,147 Value ($000) $1,642 Avg Close $193.61 Range $160.64 - $229.97

Q3 2023

Shares 6,738 Value ($000) $1,347 Avg Close $198.06 Range $183.92 - $215.63

Q2 2023

Shares 8,209 Value ($000) $1,680 Avg Close $169.19 Range $147.67 - $196.91

Q2 2022

Shares 1,585 Value ($000) $235 Avg Close $161.89 Range $135.96 - $184.58

Q1 2022

Shares 1,480 Value ($000) $274 Avg Close $182.85 Range $156.34 - $217.64

Q4 2021

Shares 1,553 Value ($000) $354 Avg Close $196.64 Range $168.51 - $221.72

Q3 2021

Shares 4,032 Value ($000) $790 Avg Close $191.52 Range $170.45 - $210.82

Q2 2021

Shares 3,922 Value ($000) $807 Avg Close $184.29 Range $167.03 - $198.94

Q1 2017

Shares 16,282 Value ($000) $1,688 Avg Close $89.86 Range $85.31 - $92.82

Q4 2016

Shares 21,041 Value ($000) $2,064 Avg Close $88.31 Range $85.20 - $95.57

Q3 2016

Shares 21,421 Value ($000) $2,185 Avg Close $75.31 Range $66.68 - $92.99

Q2 2016

Shares 18,245 Value ($000) $1,432 Avg Close $76.21 Range $65.42 - $83.97

Q1 2016

Shares 11,015 Value ($000) $894 Avg Close $66.28 Range $54.75 - $76.21

Q4 2015

Shares 10,893 Value ($000) $936 Avg Close $76.05 Range $64.45 - $87.17

Q3 2015

Shares 10,893 Value ($000) $950 Avg Close $80.11 Range $64.03 - $89.90

Q2 2015

Shares 7,776 Value ($000) $755 Avg Close $91.13 Range $83.04 - $101.31

Q1 2015

Shares 7,395 Value ($000) $742 Avg Close $78.27 Range $64.16 - $96.42

Q4 2014

Shares 7,216 Value ($000) $551 Avg Close $62.99 Range $47.82 - $69.62

Q3 2014

Shares 5,611 Value ($000) $384 Avg Close $59.11 Range $53.16 - $65.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,194	$259	$213.68	$182.19 - $234.93
Q3 2025	4,386	$999	$223.02	$201.41 - $239.24
Q4 2024	6,074	$1,262	$222.56	$200.94 - $250.75
Q3 2024	6,080	$1,459	$244.07	$214.12 - $288.03
Q2 2024	6,094	$1,640	$250.12	$206.49 - $278.07
Q1 2024	6,108	$1,513	$223.03	$194.56 - $255.06
Q4 2023	7,147	$1,642	$193.61	$160.64 - $229.97
Q3 2023	6,738	$1,347	$198.06	$183.92 - $215.63
Q2 2023	8,209	$1,680	$169.19	$147.67 - $196.91
Q2 2022	1,585	$235	$161.89	$135.96 - $184.58
Q1 2022	1,480	$274	$182.85	$156.34 - $217.64
Q4 2021	1,553	$354	$196.64	$168.51 - $221.72
Q3 2021	4,032	$790	$191.52	$170.45 - $210.82
Q2 2021	3,922	$807	$184.29	$167.03 - $198.94
Q1 2017	16,282	$1,688	$89.86	$85.31 - $92.82
Q4 2016	21,041	$2,064	$88.31	$85.20 - $95.57
Q3 2016	21,421	$2,185	$75.31	$66.68 - $92.99
Q2 2016	18,245	$1,432	$76.21	$65.42 - $83.97
Q1 2016	11,015	$894	$66.28	$54.75 - $76.21
Q4 2015	10,893	$936	$76.05	$64.45 - $87.17
Q3 2015	10,893	$950	$80.11	$64.03 - $89.90
Q2 2015	7,776	$755	$91.13	$83.04 - $101.31
Q1 2015	7,395	$742	$78.27	$64.16 - $96.42
Q4 2014	7,216	$551	$62.99	$47.82 - $69.62
Q3 2014	5,611	$384	$59.11	$53.16 - $65.60