NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 48,976 Value ($000) $10,631 Avg Close $213.68 Range $182.19 - $234.93

Q3 2025

Shares 46,968 Value ($000) $10,696 Avg Close $223.02 Range $201.41 - $239.24

Q2 2025

Shares 46,057 Value ($000) $10,063 Avg Close $192.76 Range $146.07 - $219.19

Q1 2025

Shares 37,972 Value ($000) $7,217 Avg Close $209.53 Range $181.06 - $250.74

Q4 2024

Shares 45,182 Value ($000) $9,391 Avg Close $222.56 Range $200.94 - $250.75

Q3 2024

Shares 42,478 Value ($000) $10,195 Avg Close $244.07 Range $214.12 - $288.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,976	$10,631	$213.68	$182.19 - $234.93
Q3 2025	46,968	$10,696	$223.02	$201.41 - $239.24
Q2 2025	46,057	$10,063	$192.76	$146.07 - $219.19
Q1 2025	37,972	$7,217	$209.53	$181.06 - $250.74
Q4 2024	45,182	$9,391	$222.56	$200.94 - $250.75
Q3 2024	42,478	$10,195	$244.07	$214.12 - $288.03