NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 4,228 Value ($000) $918 Avg Close $213.68 Range $182.19 - $234.93

Q3 2025

Shares 11,581 Value ($000) $2,637 Avg Close $223.02 Range $201.41 - $239.24

Q2 2025

Shares 11,675 Value ($000) $2,551 Avg Close $192.76 Range $146.07 - $219.19

Q1 2025

Shares 27,128 Value ($000) $5,156 Avg Close $209.53 Range $181.06 - $250.74

Q4 2024

Shares 20,386 Value ($000) $4,237 Avg Close $222.56 Range $200.94 - $250.75

Q3 2024

Shares 28,069 Value ($000) $6,737 Avg Close $244.07 Range $214.12 - $288.03

Q2 2024

Shares 16,277 Value ($000) $4,380 Avg Close $250.12 Range $206.49 - $278.07

Q1 2024

Shares 16,410 Value ($000) $4,066 Avg Close $223.03 Range $194.56 - $255.06

Q4 2023

Shares 17,691 Value ($000) $4,063 Avg Close $193.61 Range $160.64 - $229.97

Q3 2023

Shares 14,731 Value ($000) $2,945 Avg Close $198.06 Range $183.92 - $215.63

Q2 2023

Shares 9,459 Value ($000) $1,936 Avg Close $169.19 Range $147.67 - $196.91

Q1 2023

Shares 9,459 Value ($000) $1,764 Avg Close $168.66 Range $144.73 - $186.90

Q4 2022

Shares 1,450 Value ($000) $229 Avg Close $149.35 Range $124.25 - $169.88

Q3 2022

Shares 28,922 Value ($000) $4,266 Avg Close $156.91 Range $131.30 - $176.95

Q2 2022

Shares 51,562 Value ($000) $7,633 Avg Close $161.89 Range $135.96 - $184.58

Q1 2022

Shares 8,102 Value ($000) $1,500 Avg Close $182.85 Range $156.34 - $217.64

Q4 2021

Shares 2,474 Value ($000) $564 Avg Close $196.64 Range $168.51 - $221.72

Q3 2021

Shares 2,033 Value ($000) $398 Avg Close $191.52 Range $170.45 - $210.82

Q2 2021

Shares 1,120 Value ($000) $230 Avg Close $184.29 Range $167.03 - $198.94

Q3 2020

Shares 3,211 Value ($000) $401 Avg Close $111.28 Range $101.79 - $121.18

Q2 2020

Shares 47,898 Value ($000) $5,462 Avg Close $90.88 Range $66.17 - $110.91

Q4 2019

Shares 141,139 Value ($000) $17,961 Avg Close $104.72 Range $91.88 - $117.13

Q3 2019

Shares 80,000 Value ($000) $8,730 Avg Close $91.84 Range $84.43 - $100.70

Q2 2019

Shares 54,840 Value ($000) $5,353 Avg Close $86.89 Range $78.21 - $97.25

Q1 2019

Shares 26,240 Value ($000) $2,319 Avg Close $78.57 Range $63.96 - $87.77

Q3 2018

Shares 28,079 Value ($000) $2,401 Avg Close $85.25 Range $75.16 - $99.08

Q2 2018

Shares 55,544 Value ($000) $6,069 Avg Close $97.96 Range $80.72 - $108.63

Q1 2018

Shares 42,694 Value ($000) $4,995 Avg Close $107.24 Range $101.80 - $111.91

Q4 2017

Shares 8,200 Value ($000) $960 Avg Close $102.65 Range $98.97 - $105.04

Q2 2017

Shares 6,131 Value ($000) $671 Avg Close $95.18 Range $91.67 - $97.73

Q1 2017

Shares 8,056 Value ($000) $834 Avg Close $89.86 Range $85.31 - $92.82

Q3 2016

Shares 85,413 Value ($000) $8,713 Avg Close $75.31 Range $66.68 - $92.99

Q2 2016

Shares 39,964 Value ($000) $3,131 Avg Close $76.21 Range $65.42 - $83.97

Q1 2016

Shares 46,050 Value ($000) $3,733 Avg Close $66.28 Range $54.75 - $76.21

Q4 2015

Shares 34,591 Value ($000) $2,914 Avg Close $76.05 Range $64.45 - $87.17

Q3 2015

Shares 19,955 Value ($000) $1,737 Avg Close $80.11 Range $64.03 - $89.90

Q2 2015

Shares 9,210 Value ($000) $904 Avg Close $91.13 Range $83.04 - $101.31

Q1 2015

Shares 5,511 Value ($000) $553 Avg Close $78.27 Range $64.16 - $96.42

Q3 2014

Shares 3,450 Value ($000) $236 Avg Close $59.11 Range $53.16 - $65.60

Q2 2014

Shares 5,000 Value ($000) $331 Avg Close $54.42 Range $48.70 - $59.89

Q3 2013

Shares 7,524 Value ($000) $280 Avg Close $31.42 Range $27.53 - $35.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,228	$918	$213.68	$182.19 - $234.93
Q3 2025	11,581	$2,637	$223.02	$201.41 - $239.24
Q2 2025	11,675	$2,551	$192.76	$146.07 - $219.19
Q1 2025	27,128	$5,156	$209.53	$181.06 - $250.74
Q4 2024	20,386	$4,237	$222.56	$200.94 - $250.75
Q3 2024	28,069	$6,737	$244.07	$214.12 - $288.03
Q2 2024	16,277	$4,380	$250.12	$206.49 - $278.07
Q1 2024	16,410	$4,066	$223.03	$194.56 - $255.06
Q4 2023	17,691	$4,063	$193.61	$160.64 - $229.97
Q3 2023	14,731	$2,945	$198.06	$183.92 - $215.63
Q2 2023	9,459	$1,936	$169.19	$147.67 - $196.91
Q1 2023	9,459	$1,764	$168.66	$144.73 - $186.90
Q4 2022	1,450	$229	$149.35	$124.25 - $169.88
Q3 2022	28,922	$4,266	$156.91	$131.30 - $176.95
Q2 2022	51,562	$7,633	$161.89	$135.96 - $184.58
Q1 2022	8,102	$1,500	$182.85	$156.34 - $217.64
Q4 2021	2,474	$564	$196.64	$168.51 - $221.72
Q3 2021	2,033	$398	$191.52	$170.45 - $210.82
Q2 2021	1,120	$230	$184.29	$167.03 - $198.94
Q3 2020	3,211	$401	$111.28	$101.79 - $121.18
Q2 2020	47,898	$5,462	$90.88	$66.17 - $110.91
Q4 2019	141,139	$17,961	$104.72	$91.88 - $117.13
Q3 2019	80,000	$8,730	$91.84	$84.43 - $100.70
Q2 2019	54,840	$5,353	$86.89	$78.21 - $97.25
Q1 2019	26,240	$2,319	$78.57	$63.96 - $87.77
Q3 2018	28,079	$2,401	$85.25	$75.16 - $99.08
Q2 2018	55,544	$6,069	$97.96	$80.72 - $108.63
Q1 2018	42,694	$4,995	$107.24	$101.80 - $111.91
Q4 2017	8,200	$960	$102.65	$98.97 - $105.04
Q2 2017	6,131	$671	$95.18	$91.67 - $97.73
Q1 2017	8,056	$834	$89.86	$85.31 - $92.82
Q3 2016	85,413	$8,713	$75.31	$66.68 - $92.99
Q2 2016	39,964	$3,131	$76.21	$65.42 - $83.97
Q1 2016	46,050	$3,733	$66.28	$54.75 - $76.21
Q4 2015	34,591	$2,914	$76.05	$64.45 - $87.17
Q3 2015	19,955	$1,737	$80.11	$64.03 - $89.90
Q2 2015	9,210	$904	$91.13	$83.04 - $101.31
Q1 2015	5,511	$553	$78.27	$64.16 - $96.42
Q3 2014	3,450	$236	$59.11	$53.16 - $65.60
Q2 2014	5,000	$331	$54.42	$48.70 - $59.89
Q3 2013	7,524	$280	$31.42	$27.53 - $35.07