NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 5,672 Value ($000) $1,231 Avg Close $213.68 Range $182.19 - $234.93

Q3 2025

Shares 4,561 Value ($000) $1,039 Avg Close $223.02 Range $201.41 - $239.24

Q2 2025

Shares 1,334 Value ($000) $291 Avg Close $192.76 Range $146.07 - $219.19

Q1 2025

Shares 1,310 Value ($000) $249 Avg Close $209.53 Range $181.06 - $250.74

Q4 2024

Shares 1,426 Value ($000) $296 Avg Close $222.56 Range $200.94 - $250.75

Q3 2024

Shares 5,489 Value ($000) $1,317 Avg Close $244.07 Range $214.12 - $288.03

Q2 2024

Shares 250 Value ($000) $67 Avg Close $250.12 Range $206.49 - $278.07

Q1 2024

Shares 316 Value ($000) $78 Avg Close $223.03 Range $194.56 - $255.06

Q4 2023

Shares 274 Value ($000) $63 Avg Close $193.61 Range $160.64 - $229.97

Q3 2023

Shares 272 Value ($000) $54 Avg Close $198.06 Range $183.92 - $215.63

Q2 2023

Shares 419 Value ($000) $86 Avg Close $169.19 Range $147.67 - $196.91

Q1 2023

Shares 419 Value ($000) $78 Avg Close $168.66 Range $144.73 - $186.90

Q4 2022

Shares 426 Value ($000) $67 Avg Close $149.35 Range $124.25 - $169.88

Q3 2022

Shares 1,082 Value ($000) $160 Avg Close $156.91 Range $131.30 - $176.95

Q2 2022

Shares 20,696 Value ($000) $3,064 Avg Close $161.89 Range $135.96 - $184.58

Q1 2022

Shares 828 Value ($000) $153 Avg Close $182.85 Range $156.34 - $217.64

Q4 2021

Shares 804 Value ($000) $183 Avg Close $196.64 Range $168.51 - $221.72

Q3 2021

Shares 892 Value ($000) $175 Avg Close $191.52 Range $170.45 - $210.82

Q2 2021

Shares 909 Value ($000) $187 Avg Close $184.29 Range $167.03 - $198.94

Q1 2021

Shares 1,066 Value ($000) $215 Avg Close $167.49 Range $142.98 - $192.65

Q4 2020

Shares 907 Value ($000) $144 Avg Close $134.81 Range $115.78 - $152.92

Q3 2020

Shares 299 Value ($000) $37 Avg Close $111.28 Range $101.79 - $121.18

Q2 2020

Shares 105 Value ($000) $12 Avg Close $90.88 Range $66.17 - $110.91

Q1 2020

Shares 5,413 Value ($000) $449 Avg Close $106.08 Range $53.05 - $126.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,672	$1,231	$213.68	$182.19 - $234.93
Q3 2025	4,561	$1,039	$223.02	$201.41 - $239.24
Q2 2025	1,334	$291	$192.76	$146.07 - $219.19
Q1 2025	1,310	$249	$209.53	$181.06 - $250.74
Q4 2024	1,426	$296	$222.56	$200.94 - $250.75
Q3 2024	5,489	$1,317	$244.07	$214.12 - $288.03
Q2 2024	250	$67	$250.12	$206.49 - $278.07
Q1 2024	316	$78	$223.03	$194.56 - $255.06
Q4 2023	274	$63	$193.61	$160.64 - $229.97
Q3 2023	272	$54	$198.06	$183.92 - $215.63
Q2 2023	419	$86	$169.19	$147.67 - $196.91
Q1 2023	419	$78	$168.66	$144.73 - $186.90
Q4 2022	426	$67	$149.35	$124.25 - $169.88
Q3 2022	1,082	$160	$156.91	$131.30 - $176.95
Q2 2022	20,696	$3,064	$161.89	$135.96 - $184.58
Q1 2022	828	$153	$182.85	$156.34 - $217.64
Q4 2021	804	$183	$196.64	$168.51 - $221.72
Q3 2021	892	$175	$191.52	$170.45 - $210.82
Q2 2021	909	$187	$184.29	$167.03 - $198.94
Q1 2021	1,066	$215	$167.49	$142.98 - $192.65
Q4 2020	907	$144	$134.81	$115.78 - $152.92
Q3 2020	299	$37	$111.28	$101.79 - $121.18
Q2 2020	105	$12	$90.88	$66.17 - $110.91
Q1 2020	5,413	$449	$106.08	$53.05 - $126.25