NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025

Shares 4,111 Value ($000) $892 Avg Close $213.68 Range $182.19 - $234.93

Q3 2025

Shares 3,961 Value ($000) $902 Avg Close $223.02 Range $201.41 - $239.24

Q2 2025

Shares 3,525 Value ($000) $770 Avg Close $192.76 Range $146.07 - $219.19

Q1 2025

Shares 2,646 Value ($000) $503 Avg Close $209.53 Range $181.06 - $250.74

Q4 2024

Shares 2,170 Value ($000) $451 Avg Close $222.56 Range $200.94 - $250.75

Q3 2024

Shares 2,438 Value ($000) $585 Avg Close $244.07 Range $214.12 - $288.03

Q2 2024

Shares 2,301 Value ($000) $619 Avg Close $250.12 Range $206.49 - $278.07

Q1 2024

Shares 2,050 Value ($000) $508 Avg Close $223.03 Range $194.56 - $255.06

Q4 2023

Shares 1,669 Value ($000) $383 Avg Close $193.61 Range $160.64 - $229.97

Q3 2023

Shares 1,854 Value ($000) $371 Avg Close $198.06 Range $183.92 - $215.63

Q2 2023

Shares 2,637 Value ($000) $540 Avg Close $169.19 Range $147.67 - $196.91

Q1 2023

Shares 2,660 Value ($000) $496 Avg Close $168.66 Range $144.73 - $186.90

Q4 2022

Shares 2,844 Value ($000) $449 Avg Close $149.35 Range $124.25 - $169.88

Q3 2022

Shares 2,865 Value ($000) $423 Avg Close $156.91 Range $131.30 - $176.95

Q2 2022

Shares 5,675 Value ($000) $840 Avg Close $161.89 Range $135.96 - $184.58

Q1 2022

Shares 4,820 Value ($000) $892 Avg Close $182.85 Range $156.34 - $217.64

Q4 2021

Shares 5,047 Value ($000) $1,150 Avg Close $196.64 Range $168.51 - $221.72

Q3 2021

Shares 5,707 Value ($000) $1,118 Avg Close $191.52 Range $170.45 - $210.82

Q2 2021

Shares 7,137 Value ($000) $1,468 Avg Close $184.29 Range $167.03 - $198.94

Q1 2021

Shares 8,854 Value ($000) $1,783 Avg Close $167.49 Range $142.98 - $192.65

Q4 2020

Shares 10,033 Value ($000) $1,595 Avg Close $134.81 Range $115.78 - $152.92

Q3 2020

Shares 10,099 Value ($000) $1,260 Avg Close $111.28 Range $101.79 - $121.18

Q2 2020

Shares 12,356 Value ($000) $1,409 Avg Close $90.88 Range $66.17 - $110.91

Q1 2020

Shares 10,436 Value ($000) $865 Avg Close $106.08 Range $53.05 - $126.25

Q4 2019

Shares 9,728 Value ($000) $1,238 Avg Close $104.72 Range $91.88 - $117.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,111	$892	$213.68	$182.19 - $234.93
Q3 2025	3,961	$902	$223.02	$201.41 - $239.24
Q2 2025	3,525	$770	$192.76	$146.07 - $219.19
Q1 2025	2,646	$503	$209.53	$181.06 - $250.74
Q4 2024	2,170	$451	$222.56	$200.94 - $250.75
Q3 2024	2,438	$585	$244.07	$214.12 - $288.03
Q2 2024	2,301	$619	$250.12	$206.49 - $278.07
Q1 2024	2,050	$508	$223.03	$194.56 - $255.06
Q4 2023	1,669	$383	$193.61	$160.64 - $229.97
Q3 2023	1,854	$371	$198.06	$183.92 - $215.63
Q2 2023	2,637	$540	$169.19	$147.67 - $196.91
Q1 2023	2,660	$496	$168.66	$144.73 - $186.90
Q4 2022	2,844	$449	$149.35	$124.25 - $169.88
Q3 2022	2,865	$423	$156.91	$131.30 - $176.95
Q2 2022	5,675	$840	$161.89	$135.96 - $184.58
Q1 2022	4,820	$892	$182.85	$156.34 - $217.64
Q4 2021	5,047	$1,150	$196.64	$168.51 - $221.72
Q3 2021	5,707	$1,118	$191.52	$170.45 - $210.82
Q2 2021	7,137	$1,468	$184.29	$167.03 - $198.94
Q1 2021	8,854	$1,783	$167.49	$142.98 - $192.65
Q4 2020	10,033	$1,595	$134.81	$115.78 - $152.92
Q3 2020	10,099	$1,260	$111.28	$101.79 - $121.18
Q2 2020	12,356	$1,409	$90.88	$66.17 - $110.91
Q1 2020	10,436	$865	$106.08	$53.05 - $126.25
Q4 2019	9,728	$1,238	$104.72	$91.88 - $117.13