NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025

Shares 24,854 Value ($000) $5 Avg Close $213.68 Range $182.19 - $234.93

Q3 2025

Shares 26,994 Value ($000) $6 Avg Close $223.02 Range $201.41 - $239.24

Q2 2025

Shares 28,453 Value ($000) $6 Avg Close $192.76 Range $146.07 - $219.19

Q1 2025

Shares 29,763 Value ($000) $6 Avg Close $209.53 Range $181.06 - $250.74

Q4 2024

Shares 28,978 Value ($000) $6 Avg Close $222.56 Range $200.94 - $250.75

Q3 2024

Shares 29,593 Value ($000) $7 Avg Close $244.07 Range $214.12 - $288.03

Q2 2024

Shares 27,808 Value ($000) $7 Avg Close $250.12 Range $206.49 - $278.07

Q1 2024

Shares 27,968 Value ($000) $7 Avg Close $223.03 Range $194.56 - $255.06

Q4 2023

Shares 27,838 Value ($000) $6 Avg Close $193.61 Range $160.64 - $229.97

Q3 2023

Shares 30,633 Value ($000) $6 Avg Close $198.06 Range $183.92 - $215.63

Q2 2023

Shares 32,183 Value ($000) $7 Avg Close $169.19 Range $147.67 - $196.91

Q1 2023

Shares 35,686 Value ($000) $7 Avg Close $168.66 Range $144.73 - $186.90

Q4 2022

Shares 36,279 Value ($000) $6 Avg Close $149.35 Range $124.25 - $169.88

Q3 2022

Shares 36,439 Value ($000) $5,375 Avg Close $156.91 Range $131.30 - $176.95

Q2 2022

Shares 37,709 Value ($000) $5,582 Avg Close $161.89 Range $135.96 - $184.58

Q1 2022

Shares 37,419 Value ($000) $6,925 Avg Close $182.85 Range $156.34 - $217.64

Q4 2021

Shares 38,494 Value ($000) $8,768 Avg Close $196.64 Range $168.51 - $221.72

Q3 2021

Shares 40,689 Value ($000) $7,969 Avg Close $191.52 Range $170.45 - $210.82

Q2 2021

Shares 42,824 Value ($000) $8,809 Avg Close $184.29 Range $167.03 - $198.94

Q1 2021

Shares 43,402 Value ($000) $8,738 Avg Close $167.49 Range $142.98 - $192.65

Q2 2019

Shares 40,284 Value ($000) $3,930 Avg Close $86.89 Range $78.21 - $97.25

Q1 2019

Shares 40,067 Value ($000) $3,541 Avg Close $78.57 Range $63.96 - $87.77

Q4 2018

Shares 44,236 Value ($000) $3,241 Avg Close $70.60 Range $60.44 - $77.88

Q3 2018

Shares 43,432 Value ($000) $3,712 Avg Close $85.25 Range $75.16 - $99.08

Q2 2018

Shares 42,810 Value ($000) $4,676 Avg Close $97.96 Range $80.72 - $108.63

Q1 2018

Shares 36,200 Value ($000) $4,234 Avg Close $107.24 Range $101.80 - $111.91

Q4 2017

Shares 30,800 Value ($000) $3,605 Avg Close $102.65 Range $98.97 - $105.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,854	$5	$213.68	$182.19 - $234.93
Q3 2025	26,994	$6	$223.02	$201.41 - $239.24
Q2 2025	28,453	$6	$192.76	$146.07 - $219.19
Q1 2025	29,763	$6	$209.53	$181.06 - $250.74
Q4 2024	28,978	$6	$222.56	$200.94 - $250.75
Q3 2024	29,593	$7	$244.07	$214.12 - $288.03
Q2 2024	27,808	$7	$250.12	$206.49 - $278.07
Q1 2024	27,968	$7	$223.03	$194.56 - $255.06
Q4 2023	27,838	$6	$193.61	$160.64 - $229.97
Q3 2023	30,633	$6	$198.06	$183.92 - $215.63
Q2 2023	32,183	$7	$169.19	$147.67 - $196.91
Q1 2023	35,686	$7	$168.66	$144.73 - $186.90
Q4 2022	36,279	$6	$149.35	$124.25 - $169.88
Q3 2022	36,439	$5,375	$156.91	$131.30 - $176.95
Q2 2022	37,709	$5,582	$161.89	$135.96 - $184.58
Q1 2022	37,419	$6,925	$182.85	$156.34 - $217.64
Q4 2021	38,494	$8,768	$196.64	$168.51 - $221.72
Q3 2021	40,689	$7,969	$191.52	$170.45 - $210.82
Q2 2021	42,824	$8,809	$184.29	$167.03 - $198.94
Q1 2021	43,402	$8,738	$167.49	$142.98 - $192.65
Q2 2019	40,284	$3,930	$86.89	$78.21 - $97.25
Q1 2019	40,067	$3,541	$78.57	$63.96 - $87.77
Q4 2018	44,236	$3,241	$70.60	$60.44 - $77.88
Q3 2018	43,432	$3,712	$85.25	$75.16 - $99.08
Q2 2018	42,810	$4,676	$97.96	$80.72 - $108.63
Q1 2018	36,200	$4,234	$107.24	$101.80 - $111.91
Q4 2017	30,800	$3,605	$102.65	$98.97 - $105.04