NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 286,734 Value ($000) $62,238 Avg Close $213.68 Range $182.19 - $234.93

Q3 2025

Shares 181,047 Value ($000) $41,230 Avg Close $223.02 Range $201.41 - $239.24

Q2 2025

Shares 113,896 Value ($000) $24,885 Avg Close $192.76 Range $146.07 - $219.19

Q1 2025

Shares 43,199 Value ($000) $8,210 Avg Close $209.53 Range $181.06 - $250.74

Q4 2024

Shares 555,189 Value ($000) $115,396 Avg Close $222.56 Range $200.94 - $250.75

Q3 2024

Shares 43,636 Value ($000) $10,473 Avg Close $244.07 Range $214.12 - $288.03

Q2 2024

Shares 343,522 Value ($000) $92,438 Avg Close $250.12 Range $206.49 - $278.07

Q1 2024

Shares 17,325 Value ($000) $4,293 Avg Close $223.03 Range $194.56 - $255.06

Q4 2023

Shares 89,297 Value ($000) $20,510 Avg Close $193.61 Range $160.64 - $229.97

Q3 2023

Shares 60,779 Value ($000) $12,151 Avg Close $198.06 Range $183.92 - $215.63

Q2 2023

Shares 19,432 Value ($000) $3,977 Avg Close $169.19 Range $147.67 - $196.91

Q1 2023

Shares 30,775 Value ($000) $5,739 Avg Close $168.66 Range $144.73 - $186.90

Q4 2022

Shares 45,449 Value ($000) $7 Avg Close $149.35 Range $124.25 - $169.88

Q3 2022

Shares 205,057 Value ($000) $30,248 Avg Close $156.91 Range $131.30 - $176.95

Q2 2022

Shares 245,451 Value ($000) $36,334 Avg Close $161.89 Range $135.96 - $184.58

Q1 2022

Shares 113,709 Value ($000) $21,045 Avg Close $182.85 Range $156.34 - $217.64

Q4 2021

Shares 145,443 Value ($000) $33,129 Avg Close $196.64 Range $168.51 - $221.72

Q3 2021

Shares 4,101 Value ($000) $803 Avg Close $191.52 Range $170.45 - $210.82

Q2 2021

Shares 16,238 Value ($000) $3,340 Avg Close $184.29 Range $167.03 - $198.94

Q1 2021

Shares 85,938 Value ($000) $17,303 Avg Close $167.49 Range $142.98 - $192.65

Q4 2020

Shares 308,922 Value ($000) $49,122 Avg Close $134.81 Range $115.78 - $152.92

Q2 2020

Shares 134,815 Value ($000) $15,374 Avg Close $90.88 Range $66.17 - $110.91

Q1 2020

Shares 162,802 Value ($000) $13,501 Avg Close $106.08 Range $53.05 - $126.25

Q4 2019

Shares 4,303 Value ($000) $548 Avg Close $104.72 Range $91.88 - $117.13

Q3 2019

Shares 23,311 Value ($000) $2,544 Avg Close $91.84 Range $84.43 - $100.70

Q2 2019

Shares 965,657 Value ($000) $94,258 Avg Close $86.89 Range $78.21 - $97.25

Q1 2019

Shares 148,515 Value ($000) $13,127 Avg Close $78.57 Range $63.96 - $87.77

Q4 2018

Shares 33,698 Value ($000) $2,469 Avg Close $70.60 Range $60.44 - $77.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	286,734	$62,238	$213.68	$182.19 - $234.93
Q3 2025	181,047	$41,230	$223.02	$201.41 - $239.24
Q2 2025	113,896	$24,885	$192.76	$146.07 - $219.19
Q1 2025	43,199	$8,210	$209.53	$181.06 - $250.74
Q4 2024	555,189	$115,396	$222.56	$200.94 - $250.75
Q3 2024	43,636	$10,473	$244.07	$214.12 - $288.03
Q2 2024	343,522	$92,438	$250.12	$206.49 - $278.07
Q1 2024	17,325	$4,293	$223.03	$194.56 - $255.06
Q4 2023	89,297	$20,510	$193.61	$160.64 - $229.97
Q3 2023	60,779	$12,151	$198.06	$183.92 - $215.63
Q2 2023	19,432	$3,977	$169.19	$147.67 - $196.91
Q1 2023	30,775	$5,739	$168.66	$144.73 - $186.90
Q4 2022	45,449	$7	$149.35	$124.25 - $169.88
Q3 2022	205,057	$30,248	$156.91	$131.30 - $176.95
Q2 2022	245,451	$36,334	$161.89	$135.96 - $184.58
Q1 2022	113,709	$21,045	$182.85	$156.34 - $217.64
Q4 2021	145,443	$33,129	$196.64	$168.51 - $221.72
Q3 2021	4,101	$803	$191.52	$170.45 - $210.82
Q2 2021	16,238	$3,340	$184.29	$167.03 - $198.94
Q1 2021	85,938	$17,303	$167.49	$142.98 - $192.65
Q4 2020	308,922	$49,122	$134.81	$115.78 - $152.92
Q2 2020	134,815	$15,374	$90.88	$66.17 - $110.91
Q1 2020	162,802	$13,501	$106.08	$53.05 - $126.25
Q4 2019	4,303	$548	$104.72	$91.88 - $117.13
Q3 2019	23,311	$2,544	$91.84	$84.43 - $100.70
Q2 2019	965,657	$94,258	$86.89	$78.21 - $97.25
Q1 2019	148,515	$13,127	$78.57	$63.96 - $87.77
Q4 2018	33,698	$2,469	$70.60	$60.44 - $77.88