NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025

Shares 112,801 Value ($000) $31 Avg Close $213.68 Range $182.19 - $234.93

Q3 2025

Shares 112,801 Value ($000) $26 Avg Close $223.02 Range $201.41 - $239.24

Q2 2025

Shares 112,801 Value ($000) $25 Avg Close $192.76 Range $146.07 - $219.19

Q1 2025

Shares 122,581 Value ($000) $23 Avg Close $209.53 Range $181.06 - $250.74

Q4 2024

Shares 112,801 Value ($000) $24 Avg Close $222.56 Range $200.94 - $250.75

Q3 2024

Shares 112,801 Value ($000) $28 Avg Close $244.07 Range $214.12 - $288.03

Q2 2024

Shares 117,790 Value ($000) $32 Avg Close $250.12 Range $206.49 - $278.07

Q1 2024

Shares 122,581 Value ($000) $30 Avg Close $223.03 Range $194.56 - $255.06

Q4 2023

Shares 148,608 Value ($000) $34 Avg Close $193.61 Range $160.64 - $229.97

Q3 2023

Shares 143,640 Value ($000) $29 Avg Close $198.06 Range $183.92 - $215.63

Q2 2023

Shares 136,486 Value ($000) $27 Avg Close $169.19 Range $147.67 - $196.91

Q1 2023

Shares 127,784 Value ($000) $23 Avg Close $168.66 Range $144.73 - $186.90

Q4 2022

Shares 144,968 Value ($000) $23 Avg Close $149.35 Range $124.25 - $169.88

Q3 2022

Shares 148,585 Value ($000) $22,695 Avg Close $156.91 Range $131.30 - $176.95

Q2 2022

Shares 162,343 Value ($000) $24,010 Avg Close $161.89 Range $135.96 - $184.58

Q1 2022

Shares 199,580 Value ($000) $37,525 Avg Close $182.85 Range $156.34 - $217.64

Q4 2021

Shares 589,840 Value ($000) $137,235 Avg Close $196.64 Range $168.51 - $221.72

Q3 2021

Shares 570,480 Value ($000) $114,891 Avg Close $191.52 Range $170.45 - $210.82

Q2 2021

Shares 557,621 Value ($000) $115,721 Avg Close $184.29 Range $167.03 - $198.94

Q1 2021

Shares 558,735 Value ($000) $111,889 Avg Close $167.49 Range $142.98 - $192.65

Q4 2020

Shares 562,741 Value ($000) $87,750 Avg Close $134.81 Range $115.78 - $152.92

Q3 2020

Shares 512,592 Value ($000) $62,112 Avg Close $111.28 Range $101.79 - $121.18

Q2 2020

Shares 475,853 Value ($000) $52,801 Avg Close $90.88 Range $66.17 - $110.91

Q1 2020

Shares 600,789 Value ($000) $50,643 Avg Close $106.08 Range $53.05 - $126.25

Q4 2019

Shares 478,219 Value ($000) $61,117 Avg Close $104.72 Range $91.88 - $117.13

Q3 2019

Shares 269,018 Value ($000) $28,742 Avg Close $91.84 Range $84.43 - $100.70

Q2 2019

Shares 349,216 Value ($000) $34,651 Avg Close $86.89 Range $78.21 - $97.25

Q1 2019

Shares 324,891 Value ($000) $29,983 Avg Close $78.57 Range $63.96 - $87.77

Q4 2018

Shares 355,874 Value ($000) $25,950 Avg Close $70.60 Range $60.44 - $77.88

Q3 2018

Shares 324,891 Value ($000) $29,983 Avg Close $85.25 Range $75.16 - $99.08

Q2 2018

Shares 339,144 Value ($000) $37,361 Avg Close $97.96 Range $80.72 - $108.63

Q1 2018

Shares 241,560 Value ($000) $28,091 Avg Close $107.24 Range $101.80 - $111.91

Q4 2017

Shares 445,996 Value ($000) $50,304 Avg Close $102.65 Range $98.97 - $105.04

Q3 2017

Shares 445,996 Value ($000) $50,304 Avg Close $99.12 Range $96.86 - $100.77

Q2 2017

Shares 474,693 Value ($000) $51,926 Avg Close $95.18 Range $91.67 - $97.73

Q1 2017

Shares 499,716 Value ($000) $51,839 Avg Close $89.86 Range $85.31 - $92.82

Q4 2016

Shares 320,448 Value ($000) $31,525 Avg Close $88.31 Range $85.20 - $95.57

Q3 2016

Shares 262,098 Value ($000) $25,245 Avg Close $75.31 Range $66.68 - $92.99

Q2 2016

Shares 209,151 Value ($000) $16,372 Avg Close $76.21 Range $65.42 - $83.97

Q1 2016

Shares 100,931 Value ($000) $8,251 Avg Close $66.28 Range $54.75 - $76.21

Q4 2015

Shares 53,500 Value ($000) $4,589 Avg Close $76.05 Range $64.45 - $87.17

Q3 2015

Shares 25,800 Value ($000) $2,246 Avg Close $80.11 Range $64.03 - $89.90

Q2 2015

Shares 22,100 Value ($000) $2,170 Avg Close $91.13 Range $83.04 - $101.31

Q1 2015

Shares 76,900 Value ($000) $7,718 Avg Close $78.27 Range $64.16 - $96.42

Q4 2014

Shares 122,900 Value ($000) $9,289 Avg Close $62.99 Range $47.82 - $69.62

Q3 2014

Shares 35,900 Value ($000) $2,456 Avg Close $59.11 Range $53.16 - $65.60

Q2 2014

Shares 31,600 Value ($000) $2,091 Avg Close $54.42 Range $48.70 - $59.89

Q1 2014

Shares 59,500 Value ($000) $3,499 Avg Close $46.36 Range $37.70 - $53.75

Q3 2013

Shares 18,000 Value ($000) $670 Avg Close $31.42 Range $27.53 - $35.07

Q2 2013

Shares 78,700 Value ($000) $2,449 Avg Close $26.01 Range $21.91 - $28.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	112,801	$31	$213.68	$182.19 - $234.93
Q3 2025	112,801	$26	$223.02	$201.41 - $239.24
Q2 2025	112,801	$25	$192.76	$146.07 - $219.19
Q1 2025	122,581	$23	$209.53	$181.06 - $250.74
Q4 2024	112,801	$24	$222.56	$200.94 - $250.75
Q3 2024	112,801	$28	$244.07	$214.12 - $288.03
Q2 2024	117,790	$32	$250.12	$206.49 - $278.07
Q1 2024	122,581	$30	$223.03	$194.56 - $255.06
Q4 2023	148,608	$34	$193.61	$160.64 - $229.97
Q3 2023	143,640	$29	$198.06	$183.92 - $215.63
Q2 2023	136,486	$27	$169.19	$147.67 - $196.91
Q1 2023	127,784	$23	$168.66	$144.73 - $186.90
Q4 2022	144,968	$23	$149.35	$124.25 - $169.88
Q3 2022	148,585	$22,695	$156.91	$131.30 - $176.95
Q2 2022	162,343	$24,010	$161.89	$135.96 - $184.58
Q1 2022	199,580	$37,525	$182.85	$156.34 - $217.64
Q4 2021	589,840	$137,235	$196.64	$168.51 - $221.72
Q3 2021	570,480	$114,891	$191.52	$170.45 - $210.82
Q2 2021	557,621	$115,721	$184.29	$167.03 - $198.94
Q1 2021	558,735	$111,889	$167.49	$142.98 - $192.65
Q4 2020	562,741	$87,750	$134.81	$115.78 - $152.92
Q3 2020	512,592	$62,112	$111.28	$101.79 - $121.18
Q2 2020	475,853	$52,801	$90.88	$66.17 - $110.91
Q1 2020	600,789	$50,643	$106.08	$53.05 - $126.25
Q4 2019	478,219	$61,117	$104.72	$91.88 - $117.13
Q3 2019	269,018	$28,742	$91.84	$84.43 - $100.70
Q2 2019	349,216	$34,651	$86.89	$78.21 - $97.25
Q1 2019	324,891	$29,983	$78.57	$63.96 - $87.77
Q4 2018	355,874	$25,950	$70.60	$60.44 - $77.88
Q3 2018	324,891	$29,983	$85.25	$75.16 - $99.08
Q2 2018	339,144	$37,361	$97.96	$80.72 - $108.63
Q1 2018	241,560	$28,091	$107.24	$101.80 - $111.91
Q4 2017	445,996	$50,304	$102.65	$98.97 - $105.04
Q3 2017	445,996	$50,304	$99.12	$96.86 - $100.77
Q2 2017	474,693	$51,926	$95.18	$91.67 - $97.73
Q1 2017	499,716	$51,839	$89.86	$85.31 - $92.82
Q4 2016	320,448	$31,525	$88.31	$85.20 - $95.57
Q3 2016	262,098	$25,245	$75.31	$66.68 - $92.99
Q2 2016	209,151	$16,372	$76.21	$65.42 - $83.97
Q1 2016	100,931	$8,251	$66.28	$54.75 - $76.21
Q4 2015	53,500	$4,589	$76.05	$64.45 - $87.17
Q3 2015	25,800	$2,246	$80.11	$64.03 - $89.90
Q2 2015	22,100	$2,170	$91.13	$83.04 - $101.31
Q1 2015	76,900	$7,718	$78.27	$64.16 - $96.42
Q4 2014	122,900	$9,289	$62.99	$47.82 - $69.62
Q3 2014	35,900	$2,456	$59.11	$53.16 - $65.60
Q2 2014	31,600	$2,091	$54.42	$48.70 - $59.89
Q1 2014	59,500	$3,499	$46.36	$37.70 - $53.75
Q3 2013	18,000	$670	$31.42	$27.53 - $35.07
Q2 2013	78,700	$2,449	$26.01	$21.91 - $28.48