NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 127,603 Value ($000) $27,698 Avg Close $213.68 Range $182.19 - $234.93

Q3 2025

Shares 128,665 Value ($000) $29,301 Avg Close $223.02 Range $201.41 - $239.24

Q2 2025

Shares 133,437 Value ($000) $29,155 Avg Close $192.76 Range $146.07 - $219.19

Q1 2025

Shares 133,294 Value ($000) $25,334 Avg Close $209.53 Range $181.06 - $250.74

Q4 2024

Shares 133,370 Value ($000) $27,721 Avg Close $222.56 Range $200.94 - $250.75

Q3 2024

Shares 136,591 Value ($000) $32,783 Avg Close $244.07 Range $214.12 - $288.03

Q2 2024

Shares 139,662 Value ($000) $37,582 Avg Close $250.12 Range $206.49 - $278.07

Q1 2024

Shares 142,798 Value ($000) $35,381 Avg Close $223.03 Range $194.56 - $255.06

Q4 2023

Shares 143,989 Value ($000) $33,071 Avg Close $193.61 Range $160.64 - $229.97

Q3 2023

Shares 144,912 Value ($000) $28,971 Avg Close $198.06 Range $183.92 - $215.63

Q2 2023

Shares 149,452 Value ($000) $30,590 Avg Close $169.19 Range $147.67 - $196.91

Q1 2023

Shares 150,617 Value ($000) $28,086 Avg Close $168.66 Range $144.73 - $186.90

Q4 2022

Shares 149,073 Value ($000) $23,558 Avg Close $149.35 Range $124.25 - $169.88

Q3 2022

Shares 160,805 Value ($000) $23,721 Avg Close $156.91 Range $131.30 - $176.95

Q2 2022

Shares 159,024 Value ($000) $23,540 Avg Close $161.89 Range $135.96 - $184.58

Q1 2022

Shares 159,941 Value ($000) $29,602 Avg Close $182.85 Range $156.34 - $217.64

Q4 2021

Shares 159,491 Value ($000) $36,329 Avg Close $196.64 Range $168.51 - $221.72

Q3 2021

Shares 162,790 Value ($000) $31,886 Avg Close $191.52 Range $170.45 - $210.82

Q2 2021

Shares 175,712 Value ($000) $36,147 Avg Close $184.29 Range $167.03 - $198.94

Q1 2021

Shares 185,914 Value ($000) $37,432 Avg Close $167.49 Range $142.98 - $192.65

Q4 2019

Shares 27 Value ($000) $3 Avg Close $104.72 Range $91.88 - $117.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	127,603	$27,698	$213.68	$182.19 - $234.93
Q3 2025	128,665	$29,301	$223.02	$201.41 - $239.24
Q2 2025	133,437	$29,155	$192.76	$146.07 - $219.19
Q1 2025	133,294	$25,334	$209.53	$181.06 - $250.74
Q4 2024	133,370	$27,721	$222.56	$200.94 - $250.75
Q3 2024	136,591	$32,783	$244.07	$214.12 - $288.03
Q2 2024	139,662	$37,582	$250.12	$206.49 - $278.07
Q1 2024	142,798	$35,381	$223.03	$194.56 - $255.06
Q4 2023	143,989	$33,071	$193.61	$160.64 - $229.97
Q3 2023	144,912	$28,971	$198.06	$183.92 - $215.63
Q2 2023	149,452	$30,590	$169.19	$147.67 - $196.91
Q1 2023	150,617	$28,086	$168.66	$144.73 - $186.90
Q4 2022	149,073	$23,558	$149.35	$124.25 - $169.88
Q3 2022	160,805	$23,721	$156.91	$131.30 - $176.95
Q2 2022	159,024	$23,540	$161.89	$135.96 - $184.58
Q1 2022	159,941	$29,602	$182.85	$156.34 - $217.64
Q4 2021	159,491	$36,329	$196.64	$168.51 - $221.72
Q3 2021	162,790	$31,886	$191.52	$170.45 - $210.82
Q2 2021	175,712	$36,147	$184.29	$167.03 - $198.94
Q1 2021	185,914	$37,432	$167.49	$142.98 - $192.65
Q4 2019	27	$3	$104.72	$91.88 - $117.13