NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025

Shares 611,467 Value ($000) $135,305 Avg Close $213.68 Range $182.19 - $234.93

Q3 2025

Shares 576,662 Value ($000) $131,323 Avg Close $223.02 Range $201.41 - $239.24

Q2 2025

Shares 550,873 Value ($000) $120,360 Avg Close $192.76 Range $146.07 - $219.19

Q1 2025

Shares 511,480 Value ($000) $97,212 Avg Close $209.53 Range $181.06 - $250.74

Q4 2024

Shares 452,722 Value ($000) $94,556 Avg Close $222.56 Range $200.94 - $250.75

Q3 2024

Shares 426,777 Value ($000) $102,431 Avg Close $244.07 Range $214.12 - $288.03

Q2 2024

Shares 391,962 Value ($000) $105,473 Avg Close $250.12 Range $206.49 - $278.07

Q1 2024

Shares 354,301 Value ($000) $87,785 Avg Close $223.03 Range $194.56 - $255.06

Q4 2023

Shares 297,437 Value ($000) $64,270 Avg Close $193.61 Range $160.64 - $229.97

Q3 2023

Shares 286,526 Value ($000) $57,282 Avg Close $198.06 Range $183.92 - $215.63

Q2 2023

Shares 264,858 Value ($000) $54,211 Avg Close $169.19 Range $147.67 - $196.91

Q1 2023

Shares 255,321 Value ($000) $47,611 Avg Close $168.66 Range $144.73 - $186.90

Q4 2022

Shares 233,952 Value ($000) $36,274 Avg Close $149.35 Range $124.25 - $169.88

Q3 2022

Shares 214,641 Value ($000) $31,662 Avg Close $156.91 Range $131.30 - $176.95

Q2 2022

Shares 193,397 Value ($000) $28,629 Avg Close $161.89 Range $135.96 - $184.58

Q1 2022

Shares 188,788 Value ($000) $34,941 Avg Close $182.85 Range $156.34 - $217.64

Q4 2021

Shares 173,936 Value ($000) $40,217 Avg Close $196.64 Range $168.51 - $221.72

Q3 2021

Shares 153,437 Value ($000) $30,054 Avg Close $191.52 Range $170.45 - $210.82

Q2 2021

Shares 149,955 Value ($000) $30,849 Avg Close $184.29 Range $167.03 - $198.94

Q1 2021

Shares 153,985 Value ($000) $31,003 Avg Close $167.49 Range $142.98 - $192.65

Q4 2020

Shares 89,403 Value ($000) $14,216 Avg Close $134.81 Range $115.78 - $152.92

Q3 2020

Shares 73,311 Value ($000) $9,150 Avg Close $111.28 Range $101.79 - $121.18

Q2 2020

Shares 63,835 Value ($000) $7,280 Avg Close $90.88 Range $66.17 - $110.91

Q1 2020

Shares 54,580 Value ($000) $4,526 Avg Close $106.08 Range $53.05 - $126.25

Q4 2019

Shares 58,066 Value ($000) $7,392 Avg Close $104.72 Range $91.88 - $117.13

Q3 2019

Shares 55,872 Value ($000) $6,097 Avg Close $91.84 Range $84.43 - $100.70

Q2 2019

Shares 57,765 Value ($000) $5,638 Avg Close $86.89 Range $78.21 - $97.25

Q1 2019

Shares 59,373 Value ($000) $5,248 Avg Close $78.57 Range $63.96 - $87.77

Q4 2018

Shares 57,102 Value ($000) $4,110 Avg Close $70.60 Range $60.44 - $77.88

Q3 2018

Shares 44,595 Value ($000) $3,813 Avg Close $85.25 Range $75.16 - $99.08

Q2 2018

Shares 41,464 Value ($000) $4,531 Avg Close $97.96 Range $80.72 - $108.63

Q1 2018

Shares 40,835 Value ($000) $4,778 Avg Close $107.24 Range $101.80 - $111.91

Q4 2017

Shares 45,542 Value ($000) $5,378 Avg Close $102.65 Range $98.97 - $105.04

Q3 2017

Shares 46,800 Value ($000) $5,293 Avg Close $99.12 Range $96.86 - $100.77

Q2 2017

Shares 45,400 Value ($000) $4,969 Avg Close $95.18 Range $91.67 - $97.73

Q1 2017

Shares 43,800 Value ($000) $4,533 Avg Close $89.86 Range $85.31 - $92.82

Q4 2016

Shares 43,200 Value ($000) $4,219 Avg Close $88.31 Range $85.20 - $95.57

Q3 2016

Shares 42,200 Value ($000) $4,305 Avg Close $75.31 Range $66.68 - $92.99

Q2 2016

Shares 41,300 Value ($000) $3,235 Avg Close $76.21 Range $65.42 - $83.97

Q1 2016

Shares 18,400 Value ($000) $1,492 Avg Close $66.28 Range $54.75 - $76.21

Q4 2015

Shares 18,735 Value ($000) $1,578 Avg Close $76.05 Range $64.45 - $87.17

Q3 2013

Shares 5,700 Value ($000) $212 Avg Close $31.42 Range $27.53 - $35.07

Q2 2013

Shares 30,000 Value ($000) $929 Avg Close $26.01 Range $21.91 - $28.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	611,467	$135,305	$213.68	$182.19 - $234.93
Q3 2025	576,662	$131,323	$223.02	$201.41 - $239.24
Q2 2025	550,873	$120,360	$192.76	$146.07 - $219.19
Q1 2025	511,480	$97,212	$209.53	$181.06 - $250.74
Q4 2024	452,722	$94,556	$222.56	$200.94 - $250.75
Q3 2024	426,777	$102,431	$244.07	$214.12 - $288.03
Q2 2024	391,962	$105,473	$250.12	$206.49 - $278.07
Q1 2024	354,301	$87,785	$223.03	$194.56 - $255.06
Q4 2023	297,437	$64,270	$193.61	$160.64 - $229.97
Q3 2023	286,526	$57,282	$198.06	$183.92 - $215.63
Q2 2023	264,858	$54,211	$169.19	$147.67 - $196.91
Q1 2023	255,321	$47,611	$168.66	$144.73 - $186.90
Q4 2022	233,952	$36,274	$149.35	$124.25 - $169.88
Q3 2022	214,641	$31,662	$156.91	$131.30 - $176.95
Q2 2022	193,397	$28,629	$161.89	$135.96 - $184.58
Q1 2022	188,788	$34,941	$182.85	$156.34 - $217.64
Q4 2021	173,936	$40,217	$196.64	$168.51 - $221.72
Q3 2021	153,437	$30,054	$191.52	$170.45 - $210.82
Q2 2021	149,955	$30,849	$184.29	$167.03 - $198.94
Q1 2021	153,985	$31,003	$167.49	$142.98 - $192.65
Q4 2020	89,403	$14,216	$134.81	$115.78 - $152.92
Q3 2020	73,311	$9,150	$111.28	$101.79 - $121.18
Q2 2020	63,835	$7,280	$90.88	$66.17 - $110.91
Q1 2020	54,580	$4,526	$106.08	$53.05 - $126.25
Q4 2019	58,066	$7,392	$104.72	$91.88 - $117.13
Q3 2019	55,872	$6,097	$91.84	$84.43 - $100.70
Q2 2019	57,765	$5,638	$86.89	$78.21 - $97.25
Q1 2019	59,373	$5,248	$78.57	$63.96 - $87.77
Q4 2018	57,102	$4,110	$70.60	$60.44 - $77.88
Q3 2018	44,595	$3,813	$85.25	$75.16 - $99.08
Q2 2018	41,464	$4,531	$97.96	$80.72 - $108.63
Q1 2018	40,835	$4,778	$107.24	$101.80 - $111.91
Q4 2017	45,542	$5,378	$102.65	$98.97 - $105.04
Q3 2017	46,800	$5,293	$99.12	$96.86 - $100.77
Q2 2017	45,400	$4,969	$95.18	$91.67 - $97.73
Q1 2017	43,800	$4,533	$89.86	$85.31 - $92.82
Q4 2016	43,200	$4,219	$88.31	$85.20 - $95.57
Q3 2016	42,200	$4,305	$75.31	$66.68 - $92.99
Q2 2016	41,300	$3,235	$76.21	$65.42 - $83.97
Q1 2016	18,400	$1,492	$66.28	$54.75 - $76.21
Q4 2015	18,735	$1,578	$76.05	$64.45 - $87.17
Q3 2013	5,700	$212	$31.42	$27.53 - $35.07
Q2 2013	30,000	$929	$26.01	$21.91 - $28.48