NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025

Shares 1,388 Value ($000) $301 Avg Close $213.68 Range $182.19 - $234.93

Q3 2025

Shares 1,899 Value ($000) $432 Avg Close $223.02 Range $201.41 - $239.24

Q2 2025

Shares 2,610 Value ($000) $570 Avg Close $192.76 Range $146.07 - $219.19

Q1 2025

Shares 6,206 Value ($000) $1,180 Avg Close $209.53 Range $181.06 - $250.74

Q4 2024

Shares 25,820 Value ($000) $5,367 Avg Close $222.56 Range $200.94 - $250.75

Q3 2024

Shares 5,676 Value ($000) $1,362 Avg Close $244.07 Range $214.12 - $288.03

Q2 2024

Shares 1,054 Value ($000) $284 Avg Close $250.12 Range $206.49 - $278.07

Q1 2024

Shares 486 Value ($000) $120 Avg Close $223.03 Range $194.56 - $255.06

Q4 2023

Shares 701 Value ($000) $161 Avg Close $193.61 Range $160.64 - $229.97

Q3 2023

Shares 5,357 Value ($000) $1,071 Avg Close $198.06 Range $183.92 - $215.63

Q4 2022

Shares 4,182 Value ($000) $661 Avg Close $149.35 Range $124.25 - $169.88

Q3 2022

Shares 10,848 Value ($000) $1,600 Avg Close $156.91 Range $131.30 - $176.95

Q2 2022

Shares 1,234 Value ($000) $183 Avg Close $161.89 Range $135.96 - $184.58

Q1 2022

Shares 3,518 Value ($000) $651 Avg Close $182.85 Range $156.34 - $217.64

Q4 2021

Shares 1 Value ($000) $0 Avg Close $196.64 Range $168.51 - $221.72

Q3 2021

Shares 14,164 Value ($000) $2,774 Avg Close $191.52 Range $170.45 - $210.82

Q3 2020

Shares 1,153 Value ($000) $144 Avg Close $111.28 Range $101.79 - $121.18

Q2 2018

Shares 269,910 Value ($000) $29,493 Avg Close $97.96 Range $80.72 - $108.63

Q1 2018

Shares 258,724 Value ($000) $30,271 Avg Close $107.24 Range $101.80 - $111.91

Q4 2017

Shares 798,200 Value ($000) $93,461 Avg Close $102.65 Range $98.97 - $105.04

Q3 2017

Shares 650,002 Value ($000) $73,508 Avg Close $99.12 Range $96.86 - $100.77

Q2 2017

Shares 643,600 Value ($000) $70,442 Avg Close $95.18 Range $91.67 - $97.73

Q1 2017

Shares 543,559 Value ($000) $56,258 Avg Close $89.86 Range $85.31 - $92.82

Q4 2016

Shares 389,215 Value ($000) $38,146 Avg Close $88.31 Range $85.20 - $95.57

Q3 2016

Shares 9,000 Value ($000) $918 Avg Close $75.31 Range $66.68 - $92.99

Q3 2015

Shares 48,741 Value ($000) $4,243 Avg Close $80.11 Range $64.03 - $89.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,388	$301	$213.68	$182.19 - $234.93
Q3 2025	1,899	$432	$223.02	$201.41 - $239.24
Q2 2025	2,610	$570	$192.76	$146.07 - $219.19
Q1 2025	6,206	$1,180	$209.53	$181.06 - $250.74
Q4 2024	25,820	$5,367	$222.56	$200.94 - $250.75
Q3 2024	5,676	$1,362	$244.07	$214.12 - $288.03
Q2 2024	1,054	$284	$250.12	$206.49 - $278.07
Q1 2024	486	$120	$223.03	$194.56 - $255.06
Q4 2023	701	$161	$193.61	$160.64 - $229.97
Q3 2023	5,357	$1,071	$198.06	$183.92 - $215.63
Q4 2022	4,182	$661	$149.35	$124.25 - $169.88
Q3 2022	10,848	$1,600	$156.91	$131.30 - $176.95
Q2 2022	1,234	$183	$161.89	$135.96 - $184.58
Q1 2022	3,518	$651	$182.85	$156.34 - $217.64
Q4 2021	1	$0	$196.64	$168.51 - $221.72
Q3 2021	14,164	$2,774	$191.52	$170.45 - $210.82
Q3 2020	1,153	$144	$111.28	$101.79 - $121.18
Q2 2018	269,910	$29,493	$97.96	$80.72 - $108.63
Q1 2018	258,724	$30,271	$107.24	$101.80 - $111.91
Q4 2017	798,200	$93,461	$102.65	$98.97 - $105.04
Q3 2017	650,002	$73,508	$99.12	$96.86 - $100.77
Q2 2017	643,600	$70,442	$95.18	$91.67 - $97.73
Q1 2017	543,559	$56,258	$89.86	$85.31 - $92.82
Q4 2016	389,215	$38,146	$88.31	$85.20 - $95.57
Q3 2016	9,000	$918	$75.31	$66.68 - $92.99
Q3 2015	48,741	$4,243	$80.11	$64.03 - $89.90