NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 170,022 Value ($000) $36,905 Avg Close $213.68 Range $182.19 - $234.93

Q3 2025

Shares 505,822 Value ($000) $115,191 Avg Close $223.02 Range $201.41 - $239.24

Q2 2025

Shares 709,565 Value ($000) $155,033 Avg Close $192.76 Range $146.07 - $219.19

Q1 2025

Shares 441,158 Value ($000) $83,846 Avg Close $209.53 Range $181.06 - $250.74

Q4 2024

Shares 1,687,763 Value ($000) $350,802 Avg Close $222.56 Range $200.94 - $250.75

Q3 2024

Shares 939,924 Value ($000) $225,591 Avg Close $244.07 Range $214.12 - $288.03

Q2 2024

Shares 214,973 Value ($000) $57,847 Avg Close $250.12 Range $206.49 - $278.07

Q1 2024

Shares 238,800 Value ($000) $59,167 Avg Close $223.03 Range $194.56 - $255.06

Q4 2023

Shares 275,394 Value ($000) $63,252 Avg Close $193.61 Range $160.64 - $229.97

Q3 2023

Shares 498,300 Value ($000) $99,620 Avg Close $198.06 Range $183.92 - $215.63

Q2 2023

Shares 636,900 Value ($000) $130,361 Avg Close $169.19 Range $147.67 - $196.91

Q1 2023

Shares 463,700 Value ($000) $86,468 Avg Close $168.66 Range $144.73 - $186.90

Q4 2022

Shares 691,760 Value ($000) $109,319 Avg Close $149.35 Range $124.25 - $169.88

Q3 2022

Shares 402,000 Value ($000) $59,299 Avg Close $156.91 Range $131.30 - $176.95

Q2 2022

Shares 151,800 Value ($000) $22,471 Avg Close $161.89 Range $135.96 - $184.58

Q1 2022

Shares 240,015 Value ($000) $44,422 Avg Close $182.85 Range $156.34 - $217.64

Q4 2021

Shares 403,700 Value ($000) $91,955 Avg Close $196.64 Range $168.51 - $221.72

Q3 2021

Shares 104,442 Value ($000) $20,457 Avg Close $191.52 Range $170.45 - $210.82

Q2 2021

Shares 172,260 Value ($000) $35,437 Avg Close $184.29 Range $167.03 - $198.94

Q1 2021

Shares 400,010 Value ($000) $80,538 Avg Close $167.49 Range $142.98 - $192.65

Q4 2020

Shares 274,672 Value ($000) $43,676 Avg Close $134.81 Range $115.78 - $152.92

Q3 2020

Shares 429,148 Value ($000) $53,562 Avg Close $111.28 Range $101.79 - $121.18

Q2 2020

Shares 217,624 Value ($000) $24,818 Avg Close $90.88 Range $66.17 - $110.91

Q4 2019

Shares 7,800 Value ($000) $993 Avg Close $104.72 Range $91.88 - $117.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	170,022	$36,905	$213.68	$182.19 - $234.93
Q3 2025	505,822	$115,191	$223.02	$201.41 - $239.24
Q2 2025	709,565	$155,033	$192.76	$146.07 - $219.19
Q1 2025	441,158	$83,846	$209.53	$181.06 - $250.74
Q4 2024	1,687,763	$350,802	$222.56	$200.94 - $250.75
Q3 2024	939,924	$225,591	$244.07	$214.12 - $288.03
Q2 2024	214,973	$57,847	$250.12	$206.49 - $278.07
Q1 2024	238,800	$59,167	$223.03	$194.56 - $255.06
Q4 2023	275,394	$63,252	$193.61	$160.64 - $229.97
Q3 2023	498,300	$99,620	$198.06	$183.92 - $215.63
Q2 2023	636,900	$130,361	$169.19	$147.67 - $196.91
Q1 2023	463,700	$86,468	$168.66	$144.73 - $186.90
Q4 2022	691,760	$109,319	$149.35	$124.25 - $169.88
Q3 2022	402,000	$59,299	$156.91	$131.30 - $176.95
Q2 2022	151,800	$22,471	$161.89	$135.96 - $184.58
Q1 2022	240,015	$44,422	$182.85	$156.34 - $217.64
Q4 2021	403,700	$91,955	$196.64	$168.51 - $221.72
Q3 2021	104,442	$20,457	$191.52	$170.45 - $210.82
Q2 2021	172,260	$35,437	$184.29	$167.03 - $198.94
Q1 2021	400,010	$80,538	$167.49	$142.98 - $192.65
Q4 2020	274,672	$43,676	$134.81	$115.78 - $152.92
Q3 2020	429,148	$53,562	$111.28	$101.79 - $121.18
Q2 2020	217,624	$24,818	$90.88	$66.17 - $110.91
Q4 2019	7,800	$993	$104.72	$91.88 - $117.13