NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 918,375 Value ($000) $199,342 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 941,904 Value ($000) $214,500 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 939,684 Value ($000) $205,312 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 919,065 Value ($000) $174,677 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 916,677 Value ($000) $190,531 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 908,524 Value ($000) $218,055 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 981,288 Value ($000) $264,055 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 1,021,621 Value ($000) $253,127 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 1,036,049 Value ($000) $237,960 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 1,043,887 Value ($000) $208,694 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 1,061,129 Value ($000) $217,192 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 1,179,249 Value ($000) $219,900 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 1,283,400 Value ($000) $202,816 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 1,321,614 Value ($000) $194,951 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 1,219,390 Value ($000) $180,506 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 1,354,379 Value ($000) $250,668 Avg Close $182.85 Range $156.34 - $217.64