NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025

Shares 295,519 Value ($000) $64,145 Avg Close $213.68 Range $182.19 - $234.93

Q3 2025

Shares 22,898 Value ($000) $5,215 Avg Close $223.02 Range $201.41 - $239.24

Q1 2025

Shares 406,933 Value ($000) $77,342 Avg Close $209.53 Range $181.06 - $250.74

Q4 2024

Shares 1,025,517 Value ($000) $213,154 Avg Close $222.56 Range $200.94 - $250.75

Q3 2024

Shares 443,200 Value ($000) $106,372 Avg Close $244.07 Range $214.12 - $288.03

Q2 2024

Shares 171,546 Value ($000) $46,161 Avg Close $250.12 Range $206.49 - $278.07

Q1 2024

Shares 101,932 Value ($000) $25,256 Avg Close $223.03 Range $194.56 - $255.06

Q4 2023

Shares 339,882 Value ($000) $78,064 Avg Close $193.61 Range $160.64 - $229.97

Q3 2023

Shares 278,144 Value ($000) $55,607 Avg Close $198.06 Range $183.92 - $215.63

Q2 2023

Shares 90,653 Value ($000) $18,555 Avg Close $169.19 Range $147.67 - $196.91

Q1 2023

Shares 43,272 Value ($000) $8,069 Avg Close $168.66 Range $144.73 - $186.90

Q4 2022

Shares 218,996 Value ($000) $34,608 Avg Close $149.35 Range $124.25 - $169.88

Q3 2022

Shares 115,374 Value ($000) $17,019 Avg Close $156.91 Range $131.30 - $176.95

Q2 2022

Shares 82,686 Value ($000) $12,240 Avg Close $161.89 Range $135.96 - $184.58

Q1 2022

Shares 304,001 Value ($000) $56,265 Avg Close $182.85 Range $156.34 - $217.64

Q4 2021

Shares 139,647 Value ($000) $31,809 Avg Close $196.64 Range $168.51 - $221.72

Q2 2021

Shares 3,136 Value ($000) $645 Avg Close $184.29 Range $167.03 - $198.94

Q4 2020

Shares 82,165 Value ($000) $13,065 Avg Close $134.81 Range $115.78 - $152.92

Q3 2020

Shares 22,093 Value ($000) $2,757 Avg Close $111.28 Range $101.79 - $121.18

Q4 2016

Shares 416,818 Value ($000) $40,852 Avg Close $88.31 Range $85.20 - $95.57

Q2 2015

Shares 137,956 Value ($000) $13,547 Avg Close $91.13 Range $83.04 - $101.31

Q1 2015

Shares 595,242 Value ($000) $59,739 Avg Close $78.27 Range $64.16 - $96.42

Q4 2014

Shares 119,159 Value ($000) $9,104 Avg Close $62.99 Range $47.82 - $69.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	295,519	$64,145	$213.68	$182.19 - $234.93
Q3 2025	22,898	$5,215	$223.02	$201.41 - $239.24
Q1 2025	406,933	$77,342	$209.53	$181.06 - $250.74
Q4 2024	1,025,517	$213,154	$222.56	$200.94 - $250.75
Q3 2024	443,200	$106,372	$244.07	$214.12 - $288.03
Q2 2024	171,546	$46,161	$250.12	$206.49 - $278.07
Q1 2024	101,932	$25,256	$223.03	$194.56 - $255.06
Q4 2023	339,882	$78,064	$193.61	$160.64 - $229.97
Q3 2023	278,144	$55,607	$198.06	$183.92 - $215.63
Q2 2023	90,653	$18,555	$169.19	$147.67 - $196.91
Q1 2023	43,272	$8,069	$168.66	$144.73 - $186.90
Q4 2022	218,996	$34,608	$149.35	$124.25 - $169.88
Q3 2022	115,374	$17,019	$156.91	$131.30 - $176.95
Q2 2022	82,686	$12,240	$161.89	$135.96 - $184.58
Q1 2022	304,001	$56,265	$182.85	$156.34 - $217.64
Q4 2021	139,647	$31,809	$196.64	$168.51 - $221.72
Q2 2021	3,136	$645	$184.29	$167.03 - $198.94
Q4 2020	82,165	$13,065	$134.81	$115.78 - $152.92
Q3 2020	22,093	$2,757	$111.28	$101.79 - $121.18
Q4 2016	416,818	$40,852	$88.31	$85.20 - $95.57
Q2 2015	137,956	$13,547	$91.13	$83.04 - $101.31
Q1 2015	595,242	$59,739	$78.27	$64.16 - $96.42
Q4 2014	119,159	$9,104	$62.99	$47.82 - $69.62