NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Hartford Funds Management Co LLC's Holding History (CIK: 0001546587)

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

Q4 2025

Shares 7,373 Value ($000) $1,601 Avg Close $213.68 Range $182.19 - $234.93

Q3 2025

Shares 6,310 Value ($000) $1,437 Avg Close $223.02 Range $201.41 - $239.24

Q2 2025

Shares 4,987 Value ($000) $1,090 Avg Close $192.76 Range $146.07 - $219.19

Q1 2025

Shares 4,721 Value ($000) $897 Avg Close $209.53 Range $181.06 - $250.74

Q4 2024

Shares 4,041 Value ($000) $840 Avg Close $222.56 Range $200.94 - $250.75

Q3 2024

Shares 3,495 Value ($000) $839 Avg Close $244.07 Range $214.12 - $288.03

Q2 2024

Shares 4,662 Value ($000) $1,255 Avg Close $250.12 Range $206.49 - $278.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,373	$1,601	$213.68	$182.19 - $234.93
Q3 2025	6,310	$1,437	$223.02	$201.41 - $239.24
Q2 2025	4,987	$1,090	$192.76	$146.07 - $219.19
Q1 2025	4,721	$897	$209.53	$181.06 - $250.74
Q4 2024	4,041	$840	$222.56	$200.94 - $250.75
Q3 2024	3,495	$839	$244.07	$214.12 - $288.03
Q2 2024	4,662	$1,255	$250.12	$206.49 - $278.07