NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q4 2025

Shares 113,845 Value ($000) $24,711 Avg Close $213.68 Range $182.19 - $234.93

Q3 2025

Shares 117,845 Value ($000) $26,837 Avg Close $223.02 Range $201.41 - $239.24

Q2 2025

Shares 145,400 Value ($000) $31,768 Avg Close $192.76 Range $146.07 - $219.19

Q1 2025

Shares 141,700 Value ($000) $26,932 Avg Close $209.53 Range $181.06 - $250.74

Q4 2024

Shares 131,630 Value ($000) $27,359 Avg Close $222.56 Range $200.94 - $250.75

Q3 2024

Shares 143,100 Value ($000) $34,345 Avg Close $244.07 Range $214.12 - $288.03

Q2 2024

Shares 173,880 Value ($000) $46,789 Avg Close $250.12 Range $206.49 - $278.07

Q1 2024

Shares 201,695 Value ($000) $49,974 Avg Close $223.03 Range $194.56 - $255.06

Q4 2023

Shares 222,815 Value ($000) $51,176 Avg Close $193.61 Range $160.64 - $229.97

Q3 2023

Shares 509,485 Value ($000) $101,856 Avg Close $198.06 Range $183.92 - $215.63

Q2 2023

Shares 673,645 Value ($000) $137,882 Avg Close $169.19 Range $147.67 - $196.91

Q1 2023

Shares 723,835 Value ($000) $134,977 Avg Close $168.66 Range $144.73 - $186.90

Q4 2022

Shares 740,660 Value ($000) $117,047 Avg Close $149.35 Range $124.25 - $169.88

Q3 2022

Shares 741,160 Value ($000) $109,329 Avg Close $156.91 Range $131.30 - $176.95

Q2 2022

Shares 791,480 Value ($000) $117,163 Avg Close $161.89 Range $135.96 - $184.58

Q1 2022

Shares 885,850 Value ($000) $163,953 Avg Close $182.85 Range $156.34 - $217.64

Q4 2021

Shares 897,000 Value ($000) $204,319 Avg Close $196.64 Range $168.51 - $221.72

Q3 2021

Shares 935,937 Value ($000) $183,322 Avg Close $191.52 Range $170.45 - $210.82

Q2 2021

Shares 1,262,000 Value ($000) $259,619 Avg Close $184.29 Range $167.03 - $198.94

Q1 2021

Shares 1,555,000 Value ($000) $313,084 Avg Close $167.49 Range $142.98 - $192.65

Q4 2020

Shares 744,000 Value ($000) $118,303 Avg Close $134.81 Range $115.78 - $152.92

Q3 2020

Shares 460,000 Value ($000) $57,413 Avg Close $111.28 Range $101.79 - $121.18

Q2 2020

Shares 303,000 Value ($000) $34,554 Avg Close $90.88 Range $66.17 - $110.91

Q1 2020

Shares 548,000 Value ($000) $46,542 Avg Close $106.08 Range $53.05 - $126.25

Q4 2019

Shares 620,000 Value ($000) $79,081 Avg Close $104.72 Range $91.88 - $117.13

Q3 2019

Shares 414,500 Value ($000) $44,157 Avg Close $91.84 Range $84.43 - $100.70

Q2 2019

Shares 435,500 Value ($000) $43,215 Avg Close $86.89 Range $78.21 - $97.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113,845	$24,711	$213.68	$182.19 - $234.93
Q3 2025	117,845	$26,837	$223.02	$201.41 - $239.24
Q2 2025	145,400	$31,768	$192.76	$146.07 - $219.19
Q1 2025	141,700	$26,932	$209.53	$181.06 - $250.74
Q4 2024	131,630	$27,359	$222.56	$200.94 - $250.75
Q3 2024	143,100	$34,345	$244.07	$214.12 - $288.03
Q2 2024	173,880	$46,789	$250.12	$206.49 - $278.07
Q1 2024	201,695	$49,974	$223.03	$194.56 - $255.06
Q4 2023	222,815	$51,176	$193.61	$160.64 - $229.97
Q3 2023	509,485	$101,856	$198.06	$183.92 - $215.63
Q2 2023	673,645	$137,882	$169.19	$147.67 - $196.91
Q1 2023	723,835	$134,977	$168.66	$144.73 - $186.90
Q4 2022	740,660	$117,047	$149.35	$124.25 - $169.88
Q3 2022	741,160	$109,329	$156.91	$131.30 - $176.95
Q2 2022	791,480	$117,163	$161.89	$135.96 - $184.58
Q1 2022	885,850	$163,953	$182.85	$156.34 - $217.64
Q4 2021	897,000	$204,319	$196.64	$168.51 - $221.72
Q3 2021	935,937	$183,322	$191.52	$170.45 - $210.82
Q2 2021	1,262,000	$259,619	$184.29	$167.03 - $198.94
Q1 2021	1,555,000	$313,084	$167.49	$142.98 - $192.65
Q4 2020	744,000	$118,303	$134.81	$115.78 - $152.92
Q3 2020	460,000	$57,413	$111.28	$101.79 - $121.18
Q2 2020	303,000	$34,554	$90.88	$66.17 - $110.91
Q1 2020	548,000	$46,542	$106.08	$53.05 - $126.25
Q4 2019	620,000	$79,081	$104.72	$91.88 - $117.13
Q3 2019	414,500	$44,157	$91.84	$84.43 - $100.70
Q2 2019	435,500	$43,215	$86.89	$78.21 - $97.25