NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Fisher Funds Management LTD's Holding History (CIK: 0001435028)

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

Q4 2025

Shares 5,775 Value ($000) $1,261 Avg Close $213.68 Range $182.19 - $234.93

Q3 2025

Shares 5,775 Value ($000) $1,315 Avg Close $223.02 Range $201.41 - $239.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,775	$1,261	$213.68	$182.19 - $234.93
Q3 2025	5,775	$1,315	$223.02	$201.41 - $239.24