NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Magellan Asset Management Ltd's Holding History (CIK: 0001536105)

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

Q2 2024

Shares 76 Value ($000) $20 Avg Close $250.12 Range $206.49 - $278.07

Q1 2024

Shares 74 Value ($000) $18 Avg Close $223.03 Range $194.56 - $255.06

Q4 2023

Shares 77 Value ($000) $18 Avg Close $193.61 Range $160.64 - $229.97

Q3 2023

Shares 77 Value ($000) $15 Avg Close $198.06 Range $183.92 - $215.63

Q2 2023

Shares 77 Value ($000) $16 Avg Close $169.19 Range $147.67 - $196.91

Q1 2023

Shares 77 Value ($000) $14 Avg Close $168.66 Range $144.73 - $186.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	76	$20	$250.12	$206.49 - $278.07
Q1 2024	74	$18	$223.03	$194.56 - $255.06
Q4 2023	77	$18	$193.61	$160.64 - $229.97
Q3 2023	77	$15	$198.06	$183.92 - $215.63
Q2 2023	77	$16	$169.19	$147.67 - $196.91
Q1 2023	77	$14	$168.66	$144.73 - $186.90