NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 1,203 Value ($000) $261 Avg Close $213.68 Range $182.19 - $234.93

Q3 2024

Shares 1,333 Value ($000) $320 Avg Close $244.07 Range $214.12 - $288.03

Q1 2023

Shares 3,189 Value ($000) $595 Avg Close $168.66 Range $144.73 - $186.90

Q2 2022

Shares 6,769 Value ($000) $1,002 Avg Close $161.89 Range $135.96 - $184.58

Q1 2022

Shares 2,303 Value ($000) $426 Avg Close $182.85 Range $156.34 - $217.64

Q4 2021

Shares 2,000 Value ($000) $456 Avg Close $196.64 Range $168.51 - $221.72

Q3 2021

Shares 10,069 Value ($000) $1,972 Avg Close $191.52 Range $170.45 - $210.82

Q2 2021

Shares 9,244 Value ($000) $1,902 Avg Close $184.29 Range $167.03 - $198.94

Q1 2021

Shares 5,914 Value ($000) $1,191 Avg Close $167.49 Range $142.98 - $192.65

Q4 2020

Shares 5,900 Value ($000) $938 Avg Close $134.81 Range $115.78 - $152.92

Q3 2020

Shares 10,000 Value ($000) $1,248 Avg Close $111.28 Range $101.79 - $121.18

Q2 2020

Shares 20,800 Value ($000) $2,372 Avg Close $90.88 Range $66.17 - $110.91

Q1 2020

Shares 3,992 Value ($000) $331 Avg Close $106.08 Range $53.05 - $126.25

Q4 2019

Shares 55,170 Value ($000) $7,021 Avg Close $104.72 Range $91.88 - $117.13

Q3 2019

Shares 37,768 Value ($000) $4,121 Avg Close $91.84 Range $84.43 - $100.70

Q2 2019

Shares 42,852 Value ($000) $4,183 Avg Close $86.89 Range $78.21 - $97.25

Q1 2019

Shares 21,924 Value ($000) $1,938 Avg Close $78.57 Range $63.96 - $87.77

Q4 2018

Shares 47,997 Value ($000) $3,517 Avg Close $70.60 Range $60.44 - $77.88

Q3 2018

Shares 122,014 Value ($000) $10,432 Avg Close $85.25 Range $75.16 - $99.08

Q2 2018

Shares 134,492 Value ($000) $14,696 Avg Close $97.96 Range $80.72 - $108.63

Q1 2018

Shares 81,763 Value ($000) $9,566 Avg Close $107.24 Range $101.80 - $111.91

Q4 2017

Shares 86,275 Value ($000) $10,102 Avg Close $102.65 Range $98.97 - $105.04

Q3 2017

Shares 5,546 Value ($000) $627 Avg Close $99.12 Range $96.86 - $100.77

Q2 2017

Shares 25,600 Value ($000) $2,802 Avg Close $95.18 Range $91.67 - $97.73

Q1 2017

Shares 14,575 Value ($000) $1,509 Avg Close $89.86 Range $85.31 - $92.82

Q4 2016

Shares 18,605 Value ($000) $789 Avg Close $88.31 Range $85.20 - $95.57

Q2 2016

Shares 4,608 Value ($000) $361 Avg Close $76.21 Range $65.42 - $83.97

Q1 2016

Shares 12,913 Value ($000) $1,047 Avg Close $66.28 Range $54.75 - $76.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,203	$261	$213.68	$182.19 - $234.93
Q3 2024	1,333	$320	$244.07	$214.12 - $288.03
Q1 2023	3,189	$595	$168.66	$144.73 - $186.90
Q2 2022	6,769	$1,002	$161.89	$135.96 - $184.58
Q1 2022	2,303	$426	$182.85	$156.34 - $217.64
Q4 2021	2,000	$456	$196.64	$168.51 - $221.72
Q3 2021	10,069	$1,972	$191.52	$170.45 - $210.82
Q2 2021	9,244	$1,902	$184.29	$167.03 - $198.94
Q1 2021	5,914	$1,191	$167.49	$142.98 - $192.65
Q4 2020	5,900	$938	$134.81	$115.78 - $152.92
Q3 2020	10,000	$1,248	$111.28	$101.79 - $121.18
Q2 2020	20,800	$2,372	$90.88	$66.17 - $110.91
Q1 2020	3,992	$331	$106.08	$53.05 - $126.25
Q4 2019	55,170	$7,021	$104.72	$91.88 - $117.13
Q3 2019	37,768	$4,121	$91.84	$84.43 - $100.70
Q2 2019	42,852	$4,183	$86.89	$78.21 - $97.25
Q1 2019	21,924	$1,938	$78.57	$63.96 - $87.77
Q4 2018	47,997	$3,517	$70.60	$60.44 - $77.88
Q3 2018	122,014	$10,432	$85.25	$75.16 - $99.08
Q2 2018	134,492	$14,696	$97.96	$80.72 - $108.63
Q1 2018	81,763	$9,566	$107.24	$101.80 - $111.91
Q4 2017	86,275	$10,102	$102.65	$98.97 - $105.04
Q3 2017	5,546	$627	$99.12	$96.86 - $100.77
Q2 2017	25,600	$2,802	$95.18	$91.67 - $97.73
Q1 2017	14,575	$1,509	$89.86	$85.31 - $92.82
Q4 2016	18,605	$789	$88.31	$85.20 - $95.57
Q2 2016	4,608	$361	$76.21	$65.42 - $83.97
Q1 2016	12,913	$1,047	$66.28	$54.75 - $76.21