NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025

Shares 26,045 Value ($000) $5,653 Avg Close $213.68 Range $182.19 - $234.93

Q3 2025

Shares 18,634 Value ($000) $4,244 Avg Close $223.02 Range $201.41 - $239.24

Q2 2025

Shares 4,479 Value ($000) $979 Avg Close $192.76 Range $146.07 - $219.19

Q1 2025

Shares 15,937 Value ($000) $3,029 Avg Close $209.53 Range $181.06 - $250.74

Q4 2024

Shares 14,591 Value ($000) $3,033 Avg Close $222.56 Range $200.94 - $250.75

Q3 2024

Shares 14,408 Value ($000) $3,458 Avg Close $244.07 Range $214.12 - $288.03

Q2 2024

Shares 8,629 Value ($000) $2,322 Avg Close $250.12 Range $206.49 - $278.07

Q1 2024

Shares 6,103 Value ($000) $1,512 Avg Close $223.03 Range $194.56 - $255.06

Q4 2023

Shares 1,774 Value ($000) $407 Avg Close $193.61 Range $160.64 - $229.97

Q2 2023

Shares 18,171 Value ($000) $3,719 Avg Close $169.19 Range $147.67 - $196.91

Q1 2023

Shares 30,700 Value ($000) $5,725 Avg Close $168.66 Range $144.73 - $186.90

Q4 2022

Shares 64,900 Value ($000) $10,256 Avg Close $149.35 Range $124.25 - $169.88

Q3 2022

Shares 49,200 Value ($000) $7,257 Avg Close $156.91 Range $131.30 - $176.95

Q2 2022

Shares 4,900 Value ($000) $725 Avg Close $161.89 Range $135.96 - $184.58

Q1 2021

Shares 2,823 Value ($000) $568 Avg Close $167.49 Range $142.98 - $192.65

Q3 2018

Shares 471,777 Value ($000) $40,337 Avg Close $85.25 Range $75.16 - $99.08

Q2 2018

Shares 741,300 Value ($000) $81,002 Avg Close $97.96 Range $80.72 - $108.63

Q1 2018

Shares 500,240 Value ($000) $58,528 Avg Close $107.24 Range $101.80 - $111.91

Q4 2017

Shares 578,172 Value ($000) $67,698 Avg Close $102.65 Range $98.97 - $105.04

Q3 2017

Shares 1,134,135 Value ($000) $128,259 Avg Close $99.12 Range $96.86 - $100.77

Q2 2017

Shares 346,287 Value ($000) $37,901 Avg Close $95.18 Range $91.67 - $97.73

Q1 2017

Shares 1,729,825 Value ($000) $179,037 Avg Close $89.86 Range $85.31 - $92.82

Q4 2016

Shares 1,356,000 Value ($000) $132,902 Avg Close $88.31 Range $85.20 - $95.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,045	$5,653	$213.68	$182.19 - $234.93
Q3 2025	18,634	$4,244	$223.02	$201.41 - $239.24
Q2 2025	4,479	$979	$192.76	$146.07 - $219.19
Q1 2025	15,937	$3,029	$209.53	$181.06 - $250.74
Q4 2024	14,591	$3,033	$222.56	$200.94 - $250.75
Q3 2024	14,408	$3,458	$244.07	$214.12 - $288.03
Q2 2024	8,629	$2,322	$250.12	$206.49 - $278.07
Q1 2024	6,103	$1,512	$223.03	$194.56 - $255.06
Q4 2023	1,774	$407	$193.61	$160.64 - $229.97
Q2 2023	18,171	$3,719	$169.19	$147.67 - $196.91
Q1 2023	30,700	$5,725	$168.66	$144.73 - $186.90
Q4 2022	64,900	$10,256	$149.35	$124.25 - $169.88
Q3 2022	49,200	$7,257	$156.91	$131.30 - $176.95
Q2 2022	4,900	$725	$161.89	$135.96 - $184.58
Q1 2021	2,823	$568	$167.49	$142.98 - $192.65
Q3 2018	471,777	$40,337	$85.25	$75.16 - $99.08
Q2 2018	741,300	$81,002	$97.96	$80.72 - $108.63
Q1 2018	500,240	$58,528	$107.24	$101.80 - $111.91
Q4 2017	578,172	$67,698	$102.65	$98.97 - $105.04
Q3 2017	1,134,135	$128,259	$99.12	$96.86 - $100.77
Q2 2017	346,287	$37,901	$95.18	$91.67 - $97.73
Q1 2017	1,729,825	$179,037	$89.86	$85.31 - $92.82
Q4 2016	1,356,000	$132,902	$88.31	$85.20 - $95.57