NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025

Shares 5,441 Value ($000) $1,181 Avg Close $213.68 Range $182.19 - $234.93

Q3 2025

Shares 5,776 Value ($000) $1,315 Avg Close $223.02 Range $201.41 - $239.24

Q2 2025

Shares 5,253 Value ($000) $1,148 Avg Close $192.76 Range $146.07 - $219.19

Q1 2025

Shares 5,280 Value ($000) $1,004 Avg Close $209.53 Range $181.06 - $250.74

Q4 2024

Shares 5,338 Value ($000) $1,110 Avg Close $222.56 Range $200.94 - $250.75

Q3 2024

Shares 5,354 Value ($000) $1,285 Avg Close $244.07 Range $214.12 - $288.03

Q2 2024

Shares 5,440 Value ($000) $1,464 Avg Close $250.12 Range $206.49 - $278.07

Q1 2024

Shares 5,587 Value ($000) $1,384 Avg Close $223.03 Range $194.56 - $255.06

Q4 2023

Shares 5,770 Value ($000) $1,325 Avg Close $193.61 Range $160.64 - $229.97

Q3 2023

Shares 6,450 Value ($000) $1,289 Avg Close $198.06 Range $183.92 - $215.63

Q2 2023

Shares 6,895 Value ($000) $1,411 Avg Close $169.19 Range $147.67 - $196.91

Q1 2023

Shares 6,830 Value ($000) $1,274 Avg Close $168.66 Range $144.73 - $186.90

Q4 2022

Shares 6,992 Value ($000) $1,105 Avg Close $149.35 Range $124.25 - $169.88

Q3 2022

Shares 6,955 Value ($000) $1,026 Avg Close $156.91 Range $131.30 - $176.95

Q2 2022

Shares 6,915 Value ($000) $1,024 Avg Close $161.89 Range $135.96 - $184.58

Q1 2022

Shares 6,860 Value ($000) $1,270 Avg Close $182.85 Range $156.34 - $217.64

Q4 2021

Shares 7,027 Value ($000) $1,601 Avg Close $196.64 Range $168.51 - $221.72

Q3 2021

Shares 7,322 Value ($000) $1,434 Avg Close $191.52 Range $170.45 - $210.82

Q2 2021

Shares 7,288 Value ($000) $1,499 Avg Close $184.29 Range $167.03 - $198.94

Q1 2021

Shares 8,571 Value ($000) $1,726 Avg Close $167.49 Range $142.98 - $192.65

Q4 2020

Shares 8,763 Value ($000) $1,393 Avg Close $134.81 Range $115.78 - $152.92

Q3 2020

Shares 8,733 Value ($000) $1,090 Avg Close $111.28 Range $101.79 - $121.18

Q2 2020

Shares 8,434 Value ($000) $962 Avg Close $90.88 Range $66.17 - $110.91

Q1 2020

Shares 8,051 Value ($000) $668 Avg Close $106.08 Range $53.05 - $126.25

Q4 2019

Shares 8,116 Value ($000) $1,033 Avg Close $104.72 Range $91.88 - $117.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,441	$1,181	$213.68	$182.19 - $234.93
Q3 2025	5,776	$1,315	$223.02	$201.41 - $239.24
Q2 2025	5,253	$1,148	$192.76	$146.07 - $219.19
Q1 2025	5,280	$1,004	$209.53	$181.06 - $250.74
Q4 2024	5,338	$1,110	$222.56	$200.94 - $250.75
Q3 2024	5,354	$1,285	$244.07	$214.12 - $288.03
Q2 2024	5,440	$1,464	$250.12	$206.49 - $278.07
Q1 2024	5,587	$1,384	$223.03	$194.56 - $255.06
Q4 2023	5,770	$1,325	$193.61	$160.64 - $229.97
Q3 2023	6,450	$1,289	$198.06	$183.92 - $215.63
Q2 2023	6,895	$1,411	$169.19	$147.67 - $196.91
Q1 2023	6,830	$1,274	$168.66	$144.73 - $186.90
Q4 2022	6,992	$1,105	$149.35	$124.25 - $169.88
Q3 2022	6,955	$1,026	$156.91	$131.30 - $176.95
Q2 2022	6,915	$1,024	$161.89	$135.96 - $184.58
Q1 2022	6,860	$1,270	$182.85	$156.34 - $217.64
Q4 2021	7,027	$1,601	$196.64	$168.51 - $221.72
Q3 2021	7,322	$1,434	$191.52	$170.45 - $210.82
Q2 2021	7,288	$1,499	$184.29	$167.03 - $198.94
Q1 2021	8,571	$1,726	$167.49	$142.98 - $192.65
Q4 2020	8,763	$1,393	$134.81	$115.78 - $152.92
Q3 2020	8,733	$1,090	$111.28	$101.79 - $121.18
Q2 2020	8,434	$962	$90.88	$66.17 - $110.91
Q1 2020	8,051	$668	$106.08	$53.05 - $126.25
Q4 2019	8,116	$1,033	$104.72	$91.88 - $117.13