NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Trivest Advisors Ltd's Holding History (CIK: 0001555623)

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

Q2 2021

Shares 429,000 Value ($000) $88,254 Avg Close $184.29 Range $167.03 - $198.94

Q1 2021

Shares 420,000 Value ($000) $84,563 Avg Close $167.49 Range $142.98 - $192.65

Q4 2020

Shares 672,600 Value ($000) $106,950 Avg Close $134.81 Range $115.78 - $152.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	429,000	$88,254	$184.29	$167.03 - $198.94
Q1 2021	420,000	$84,563	$167.49	$142.98 - $192.65
Q4 2020	672,600	$106,950	$134.81	$115.78 - $152.92