NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q3 2025

Shares 14,479 Value ($000) $3,297 Avg Close $223.02 Range $201.41 - $239.24

Q2 2024

Shares 57,804 Value ($000) $15,554 Avg Close $250.12 Range $206.49 - $278.07

Q1 2024

Shares 39,143 Value ($000) $9,698 Avg Close $223.03 Range $194.56 - $255.06

Q4 2023

Shares 5,141 Value ($000) $1,181 Avg Close $193.61 Range $160.64 - $229.97

Q2 2023

Shares 21,599 Value ($000) $4,421 Avg Close $169.19 Range $147.67 - $196.91

Q1 2023

Shares 9,122 Value ($000) $1,701 Avg Close $168.66 Range $144.73 - $186.90

Q3 2022

Shares 1,636 Value ($000) $241 Avg Close $156.91 Range $131.30 - $176.95

Q2 2022

Shares 38,351 Value ($000) $5,677 Avg Close $161.89 Range $135.96 - $184.58

Q1 2022

Shares 148,586 Value ($000) $27,500 Avg Close $182.85 Range $156.34 - $217.64

Q4 2021

Shares 45,047 Value ($000) $10,261 Avg Close $196.64 Range $168.51 - $221.72

Q3 2021

Shares 28,777 Value ($000) $5,637 Avg Close $191.52 Range $170.45 - $210.82

Q2 2021

Shares 25,043 Value ($000) $5,152 Avg Close $184.29 Range $167.03 - $198.94

Q1 2021

Shares 56,994 Value ($000) $11,475 Avg Close $167.49 Range $142.98 - $192.65

Q2 2020

Shares 47,669 Value ($000) $5,436 Avg Close $90.88 Range $66.17 - $110.91

Q1 2020

Shares 511,974 Value ($000) $42,458 Avg Close $106.08 Range $53.05 - $126.25

Q2 2019

Shares 35,974 Value ($000) $3,511 Avg Close $86.89 Range $78.21 - $97.25

Q1 2019

Shares 2,678 Value ($000) $237 Avg Close $78.57 Range $63.96 - $87.77

Q4 2016

Shares 52,196 Value ($000) $5,116 Avg Close $88.31 Range $85.20 - $95.57

Q3 2016

Shares 70,035 Value ($000) $7,144 Avg Close $75.31 Range $66.68 - $92.99

Q2 2016

Shares 34,732 Value ($000) $2,721 Avg Close $76.21 Range $65.42 - $83.97

Q1 2016

Shares 30,703 Value ($000) $2,489 Avg Close $66.28 Range $54.75 - $76.21

Q4 2015

Shares 12,417 Value ($000) $1,046 Avg Close $76.05 Range $64.45 - $87.17

Q2 2015

Shares 4,709 Value ($000) $462 Avg Close $91.13 Range $83.04 - $101.31

Q1 2015

Shares 12,274 Value ($000) $1,232 Avg Close $78.27 Range $64.16 - $96.42

Q3 2014

Shares 12,278 Value ($000) $840 Avg Close $59.11 Range $53.16 - $65.60

Q2 2014

Shares 30,289 Value ($000) $2,005 Avg Close $54.42 Range $48.70 - $59.89

Q1 2014

Shares 10,718 Value ($000) $630 Avg Close $46.36 Range $37.70 - $53.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,479	$3,297	$223.02	$201.41 - $239.24
Q2 2024	57,804	$15,554	$250.12	$206.49 - $278.07
Q1 2024	39,143	$9,698	$223.03	$194.56 - $255.06
Q4 2023	5,141	$1,181	$193.61	$160.64 - $229.97
Q2 2023	21,599	$4,421	$169.19	$147.67 - $196.91
Q1 2023	9,122	$1,701	$168.66	$144.73 - $186.90
Q3 2022	1,636	$241	$156.91	$131.30 - $176.95
Q2 2022	38,351	$5,677	$161.89	$135.96 - $184.58
Q1 2022	148,586	$27,500	$182.85	$156.34 - $217.64
Q4 2021	45,047	$10,261	$196.64	$168.51 - $221.72
Q3 2021	28,777	$5,637	$191.52	$170.45 - $210.82
Q2 2021	25,043	$5,152	$184.29	$167.03 - $198.94
Q1 2021	56,994	$11,475	$167.49	$142.98 - $192.65
Q2 2020	47,669	$5,436	$90.88	$66.17 - $110.91
Q1 2020	511,974	$42,458	$106.08	$53.05 - $126.25
Q2 2019	35,974	$3,511	$86.89	$78.21 - $97.25
Q1 2019	2,678	$237	$78.57	$63.96 - $87.77
Q4 2016	52,196	$5,116	$88.31	$85.20 - $95.57
Q3 2016	70,035	$7,144	$75.31	$66.68 - $92.99
Q2 2016	34,732	$2,721	$76.21	$65.42 - $83.97
Q1 2016	30,703	$2,489	$66.28	$54.75 - $76.21
Q4 2015	12,417	$1,046	$76.05	$64.45 - $87.17
Q2 2015	4,709	$462	$91.13	$83.04 - $101.31
Q1 2015	12,274	$1,232	$78.27	$64.16 - $96.42
Q3 2014	12,278	$840	$59.11	$53.16 - $65.60
Q2 2014	30,289	$2,005	$54.42	$48.70 - $59.89
Q1 2014	10,718	$630	$46.36	$37.70 - $53.75