NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025

Shares 31,547 Value ($000) $6,848 Avg Close $213.68 Range $182.19 - $234.93

Q3 2025

Shares 31,169 Value ($000) $7,098 Avg Close $223.02 Range $201.41 - $239.24

Q2 2025

Shares 30,947 Value ($000) $6,762 Avg Close $192.76 Range $146.07 - $219.19

Q1 2025

Shares 30,454 Value ($000) $5,788 Avg Close $209.53 Range $181.06 - $250.74

Q4 2024

Shares 28,021 Value ($000) $5,824 Avg Close $222.56 Range $200.94 - $250.75

Q3 2024

Shares 27,525 Value ($000) $6,606 Avg Close $244.07 Range $214.12 - $288.03

Q2 2024

Shares 25,277 Value ($000) $6,802 Avg Close $250.12 Range $206.49 - $278.07

Q1 2024

Shares 24,828 Value ($000) $6,152 Avg Close $223.03 Range $194.56 - $255.06

Q4 2023

Shares 23,672 Value ($000) $5,437 Avg Close $193.61 Range $160.64 - $229.97

Q3 2023

Shares 23,420 Value ($000) $4,682 Avg Close $198.06 Range $183.92 - $215.63

Q2 2023

Shares 22,079 Value ($000) $4,519 Avg Close $169.19 Range $147.67 - $196.91

Q1 2023

Shares 21,899 Value ($000) $4,084 Avg Close $168.66 Range $144.73 - $186.90

Q4 2022

Shares 19,831 Value ($000) $3,134 Avg Close $149.35 Range $124.25 - $169.88

Q3 2022

Shares 19,691 Value ($000) $2,905 Avg Close $156.91 Range $131.30 - $176.95

Q2 2022

Shares 18,173 Value ($000) $2,690 Avg Close $161.89 Range $135.96 - $184.58

Q1 2022

Shares 17,142 Value ($000) $3,173 Avg Close $182.85 Range $156.34 - $217.64

Q4 2021

Shares 17,214 Value ($000) $3,921 Avg Close $196.64 Range $168.51 - $221.72

Q3 2021

Shares 17,237 Value ($000) $3,376 Avg Close $191.52 Range $170.45 - $210.82

Q2 2021

Shares 17,387 Value ($000) $3,576 Avg Close $184.29 Range $167.03 - $198.94

Q1 2021

Shares 17,497 Value ($000) $3,522 Avg Close $167.49 Range $142.98 - $192.65

Q4 2020

Shares 15,372 Value ($000) $2,444 Avg Close $134.81 Range $115.78 - $152.92

Q3 2020

Shares 15,516 Value ($000) $1,936 Avg Close $111.28 Range $101.79 - $121.18

Q2 2020

Shares 15,525 Value ($000) $1,770 Avg Close $90.88 Range $66.17 - $110.91

Q1 2020

Shares 15,532 Value ($000) $1,288 Avg Close $106.08 Range $53.05 - $126.25

Q4 2019

Shares 15,183 Value ($000) $1,932 Avg Close $104.72 Range $91.88 - $117.13

Q3 2019

Shares 16,031 Value ($000) $1,749 Avg Close $91.84 Range $84.43 - $100.70

Q2 2019

Shares 14,105 Value ($000) $1,376 Avg Close $86.89 Range $78.21 - $97.25

Q1 2019

Shares 22,667 Value ($000) $2,003 Avg Close $78.57 Range $63.96 - $87.77

Q4 2018

Shares 21,645 Value ($000) $1,586 Avg Close $70.60 Range $60.44 - $77.88

Q3 2018

Shares 22,115 Value ($000) $1,890 Avg Close $85.25 Range $75.16 - $99.08

Q2 2018

Shares 22,381 Value ($000) $2,445 Avg Close $97.96 Range $80.72 - $108.63

Q1 2018

Shares 21,404 Value ($000) $2,504 Avg Close $107.24 Range $101.80 - $111.91

Q4 2017

Shares 22,421 Value ($000) $2,625 Avg Close $102.65 Range $98.97 - $105.04

Q3 2017

Shares 24,342 Value ($000) $2,752 Avg Close $99.12 Range $96.86 - $100.77

Q2 2017

Shares 25,575 Value ($000) $2,799 Avg Close $95.18 Range $91.67 - $97.73

Q1 2017

Shares 22,527 Value ($000) $2,331 Avg Close $89.86 Range $85.31 - $92.82

Q4 2016

Shares 19,868 Value ($000) $1,947 Avg Close $88.31 Range $85.20 - $95.57

Q3 2016

Shares 20,886 Value ($000) $2,130 Avg Close $75.31 Range $66.68 - $92.99

Q2 2016

Shares 20,135 Value ($000) $1,577 Avg Close $76.21 Range $65.42 - $83.97

Q1 2016

Shares 9,169 Value ($000) $743 Avg Close $66.28 Range $54.75 - $76.21

Q4 2015

Shares 9,416 Value ($000) $793 Avg Close $76.05 Range $64.45 - $87.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,547	$6,848	$213.68	$182.19 - $234.93
Q3 2025	31,169	$7,098	$223.02	$201.41 - $239.24
Q2 2025	30,947	$6,762	$192.76	$146.07 - $219.19
Q1 2025	30,454	$5,788	$209.53	$181.06 - $250.74
Q4 2024	28,021	$5,824	$222.56	$200.94 - $250.75
Q3 2024	27,525	$6,606	$244.07	$214.12 - $288.03
Q2 2024	25,277	$6,802	$250.12	$206.49 - $278.07
Q1 2024	24,828	$6,152	$223.03	$194.56 - $255.06
Q4 2023	23,672	$5,437	$193.61	$160.64 - $229.97
Q3 2023	23,420	$4,682	$198.06	$183.92 - $215.63
Q2 2023	22,079	$4,519	$169.19	$147.67 - $196.91
Q1 2023	21,899	$4,084	$168.66	$144.73 - $186.90
Q4 2022	19,831	$3,134	$149.35	$124.25 - $169.88
Q3 2022	19,691	$2,905	$156.91	$131.30 - $176.95
Q2 2022	18,173	$2,690	$161.89	$135.96 - $184.58
Q1 2022	17,142	$3,173	$182.85	$156.34 - $217.64
Q4 2021	17,214	$3,921	$196.64	$168.51 - $221.72
Q3 2021	17,237	$3,376	$191.52	$170.45 - $210.82
Q2 2021	17,387	$3,576	$184.29	$167.03 - $198.94
Q1 2021	17,497	$3,522	$167.49	$142.98 - $192.65
Q4 2020	15,372	$2,444	$134.81	$115.78 - $152.92
Q3 2020	15,516	$1,936	$111.28	$101.79 - $121.18
Q2 2020	15,525	$1,770	$90.88	$66.17 - $110.91
Q1 2020	15,532	$1,288	$106.08	$53.05 - $126.25
Q4 2019	15,183	$1,932	$104.72	$91.88 - $117.13
Q3 2019	16,031	$1,749	$91.84	$84.43 - $100.70
Q2 2019	14,105	$1,376	$86.89	$78.21 - $97.25
Q1 2019	22,667	$2,003	$78.57	$63.96 - $87.77
Q4 2018	21,645	$1,586	$70.60	$60.44 - $77.88
Q3 2018	22,115	$1,890	$85.25	$75.16 - $99.08
Q2 2018	22,381	$2,445	$97.96	$80.72 - $108.63
Q1 2018	21,404	$2,504	$107.24	$101.80 - $111.91
Q4 2017	22,421	$2,625	$102.65	$98.97 - $105.04
Q3 2017	24,342	$2,752	$99.12	$96.86 - $100.77
Q2 2017	25,575	$2,799	$95.18	$91.67 - $97.73
Q1 2017	22,527	$2,331	$89.86	$85.31 - $92.82
Q4 2016	19,868	$1,947	$88.31	$85.20 - $95.57
Q3 2016	20,886	$2,130	$75.31	$66.68 - $92.99
Q2 2016	20,135	$1,577	$76.21	$65.42 - $83.97
Q1 2016	9,169	$743	$66.28	$54.75 - $76.21
Q4 2015	9,416	$793	$76.05	$64.45 - $87.17