NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025

Shares 128,245 Value ($000) $27,837 Avg Close $213.68 Range $182.19 - $234.93

Q3 2025

Shares 189,693 Value ($000) $43,199 Avg Close $223.02 Range $201.41 - $239.24

Q2 2025

Shares 190,008 Value ($000) $41,515 Avg Close $192.76 Range $146.07 - $219.19

Q1 2025

Shares 213,123 Value ($000) $40,506 Avg Close $209.53 Range $181.06 - $250.74

Q4 2024

Shares 218,170 Value ($000) $45,347 Avg Close $222.56 Range $200.94 - $250.75

Q3 2024

Shares 222,406 Value ($000) $53,380 Avg Close $244.07 Range $214.12 - $288.03

Q2 2024

Shares 225,834 Value ($000) $60,770 Avg Close $250.12 Range $206.49 - $278.07

Q1 2024

Shares 226,068 Value ($000) $55,876 Avg Close $223.03 Range $194.56 - $255.06

Q4 2023

Shares 233,832 Value ($000) $53,697 Avg Close $193.61 Range $160.64 - $229.97

Q3 2023

Shares 219,825 Value ($000) $43,947 Avg Close $198.06 Range $183.92 - $215.63

Q2 2023

Shares 245,479 Value ($000) $50,245 Avg Close $169.19 Range $147.67 - $196.91

Q1 2023

Shares 244,340 Value ($000) $45,563 Avg Close $168.66 Range $144.73 - $186.90

Q4 2022

Shares 158,058 Value ($000) $24,978 Avg Close $149.35 Range $124.25 - $169.88

Q3 2022

Shares 150,546 Value ($000) $22,207 Avg Close $156.91 Range $131.30 - $176.95

Q2 2022

Shares 152,288 Value ($000) $22,543 Avg Close $161.89 Range $135.96 - $184.58

Q1 2022

Shares 145,823 Value ($000) $26,988 Avg Close $182.85 Range $156.34 - $217.64

Q4 2021

Shares 146,695 Value ($000) $33,415 Avg Close $196.64 Range $168.51 - $221.72

Q3 2021

Shares 161,314 Value ($000) $31,597 Avg Close $191.52 Range $170.45 - $210.82

Q2 2021

Shares 172,531 Value ($000) $35,501 Avg Close $184.29 Range $167.03 - $198.94

Q1 2021

Shares 185,744 Value ($000) $36,582 Avg Close $167.49 Range $142.98 - $192.65

Q4 2020

Shares 226,931 Value ($000) $36,084 Avg Close $134.81 Range $115.78 - $152.92

Q3 2020

Shares 234,552 Value ($000) $29,273 Avg Close $111.28 Range $101.79 - $121.18

Q2 2020

Shares 244,444 Value ($000) $27,877 Avg Close $90.88 Range $66.17 - $110.91

Q1 2020

Shares 270,419 Value ($000) $22,425 Avg Close $106.08 Range $53.05 - $126.25

Q4 2019

Shares 259,254 Value ($000) $32,992 Avg Close $104.72 Range $91.88 - $117.13

Q3 2019

Shares 253,299 Value ($000) $27,034 Avg Close $91.84 Range $84.43 - $100.70

Q2 2019

Shares 236,621 Value ($000) $23,480 Avg Close $86.89 Range $78.21 - $97.25

Q1 2019

Shares 276,476 Value ($000) $23,755 Avg Close $78.57 Range $63.96 - $87.77

Q4 2018

Shares 276,438 Value ($000) $20,257 Avg Close $70.60 Range $60.44 - $77.88

Q3 2018

Shares 292,227 Value ($000) $24,985 Avg Close $85.25 Range $75.16 - $99.08

Q2 2018

Shares 708,181 Value ($000) $77,383 Avg Close $97.96 Range $80.72 - $108.63

Q1 2018

Shares 685,090 Value ($000) $80,156 Avg Close $107.24 Range $101.80 - $111.91

Q4 2017

Shares 691,940 Value ($000) $81,019 Avg Close $102.65 Range $98.97 - $105.04

Q3 2017

Shares 691,139 Value ($000) $78,161 Avg Close $99.12 Range $96.86 - $100.77

Q2 2017

Shares 696,872 Value ($000) $76,273 Avg Close $95.18 Range $91.67 - $97.73

Q1 2017

Shares 621,376 Value ($000) $64,312 Avg Close $89.86 Range $85.31 - $92.82

Q4 2016

Shares 636,247 Value ($000) $62,359 Avg Close $88.31 Range $85.20 - $95.57

Q3 2016

Shares 652,762 Value ($000) $66,588 Avg Close $75.31 Range $66.68 - $92.99

Q2 2016

Shares 585,695 Value ($000) $45,883 Avg Close $76.21 Range $65.42 - $83.97

Q1 2016

Shares 271,819 Value ($000) $22,036 Avg Close $66.28 Range $54.75 - $76.21

Q4 2015

Shares 293,240 Value ($000) $24,705 Avg Close $76.05 Range $64.45 - $87.17

Q3 2015

Shares 79,552 Value ($000) $6,927 Avg Close $80.11 Range $64.03 - $89.90

Q2 2015

Shares 72,376 Value ($000) $7,107 Avg Close $91.13 Range $83.04 - $101.31

Q1 2015

Shares 167,476 Value ($000) $16,808 Avg Close $78.27 Range $64.16 - $96.42

Q4 2014

Shares 236,371 Value ($000) $18,059 Avg Close $62.99 Range $47.82 - $69.62

Q3 2014

Shares 201,371 Value ($000) $13,780 Avg Close $59.11 Range $53.16 - $65.60

Q2 2014

Shares 136,757 Value ($000) $9,051 Avg Close $54.42 Range $48.70 - $59.89

Q1 2014

Shares 93,347 Value ($000) $5,490 Avg Close $46.36 Range $37.70 - $53.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	128,245	$27,837	$213.68	$182.19 - $234.93
Q3 2025	189,693	$43,199	$223.02	$201.41 - $239.24
Q2 2025	190,008	$41,515	$192.76	$146.07 - $219.19
Q1 2025	213,123	$40,506	$209.53	$181.06 - $250.74
Q4 2024	218,170	$45,347	$222.56	$200.94 - $250.75
Q3 2024	222,406	$53,380	$244.07	$214.12 - $288.03
Q2 2024	225,834	$60,770	$250.12	$206.49 - $278.07
Q1 2024	226,068	$55,876	$223.03	$194.56 - $255.06
Q4 2023	233,832	$53,697	$193.61	$160.64 - $229.97
Q3 2023	219,825	$43,947	$198.06	$183.92 - $215.63
Q2 2023	245,479	$50,245	$169.19	$147.67 - $196.91
Q1 2023	244,340	$45,563	$168.66	$144.73 - $186.90
Q4 2022	158,058	$24,978	$149.35	$124.25 - $169.88
Q3 2022	150,546	$22,207	$156.91	$131.30 - $176.95
Q2 2022	152,288	$22,543	$161.89	$135.96 - $184.58
Q1 2022	145,823	$26,988	$182.85	$156.34 - $217.64
Q4 2021	146,695	$33,415	$196.64	$168.51 - $221.72
Q3 2021	161,314	$31,597	$191.52	$170.45 - $210.82
Q2 2021	172,531	$35,501	$184.29	$167.03 - $198.94
Q1 2021	185,744	$36,582	$167.49	$142.98 - $192.65
Q4 2020	226,931	$36,084	$134.81	$115.78 - $152.92
Q3 2020	234,552	$29,273	$111.28	$101.79 - $121.18
Q2 2020	244,444	$27,877	$90.88	$66.17 - $110.91
Q1 2020	270,419	$22,425	$106.08	$53.05 - $126.25
Q4 2019	259,254	$32,992	$104.72	$91.88 - $117.13
Q3 2019	253,299	$27,034	$91.84	$84.43 - $100.70
Q2 2019	236,621	$23,480	$86.89	$78.21 - $97.25
Q1 2019	276,476	$23,755	$78.57	$63.96 - $87.77
Q4 2018	276,438	$20,257	$70.60	$60.44 - $77.88
Q3 2018	292,227	$24,985	$85.25	$75.16 - $99.08
Q2 2018	708,181	$77,383	$97.96	$80.72 - $108.63
Q1 2018	685,090	$80,156	$107.24	$101.80 - $111.91
Q4 2017	691,940	$81,019	$102.65	$98.97 - $105.04
Q3 2017	691,139	$78,161	$99.12	$96.86 - $100.77
Q2 2017	696,872	$76,273	$95.18	$91.67 - $97.73
Q1 2017	621,376	$64,312	$89.86	$85.31 - $92.82
Q4 2016	636,247	$62,359	$88.31	$85.20 - $95.57
Q3 2016	652,762	$66,588	$75.31	$66.68 - $92.99
Q2 2016	585,695	$45,883	$76.21	$65.42 - $83.97
Q1 2016	271,819	$22,036	$66.28	$54.75 - $76.21
Q4 2015	293,240	$24,705	$76.05	$64.45 - $87.17
Q3 2015	79,552	$6,927	$80.11	$64.03 - $89.90
Q2 2015	72,376	$7,107	$91.13	$83.04 - $101.31
Q1 2015	167,476	$16,808	$78.27	$64.16 - $96.42
Q4 2014	236,371	$18,059	$62.99	$47.82 - $69.62
Q3 2014	201,371	$13,780	$59.11	$53.16 - $65.60
Q2 2014	136,757	$9,051	$54.42	$48.70 - $59.89
Q1 2014	93,347	$5,490	$46.36	$37.70 - $53.75