NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 71,342 Value ($000) $15,485 Avg Close $213.68 Range $182.19 - $234.93

Q3 2025

Shares 73,777 Value ($000) $16,801 Avg Close $223.02 Range $201.41 - $239.24

Q2 2025

Shares 74,068 Value ($000) $16,183 Avg Close $192.76 Range $146.07 - $219.19

Q1 2025

Shares 74,558 Value ($000) $14,170 Avg Close $209.53 Range $181.06 - $250.74

Q4 2024

Shares 73,034 Value ($000) $15,180 Avg Close $222.56 Range $200.94 - $250.75

Q3 2024

Shares 73,292 Value ($000) $17,591 Avg Close $244.07 Range $214.12 - $288.03

Q2 2024

Shares 74,244 Value ($000) $19,978 Avg Close $250.12 Range $206.49 - $278.07

Q1 2024

Shares 73,970 Value ($000) $18,328 Avg Close $223.03 Range $194.56 - $255.06

Q4 2023

Shares 72,532 Value ($000) $16,659 Avg Close $193.61 Range $160.64 - $229.97

Q3 2023

Shares 73,521 Value ($000) $14,698 Avg Close $198.06 Range $183.92 - $215.63

Q2 2023

Shares 74,244 Value ($000) $15,196 Avg Close $169.19 Range $147.67 - $196.91

Q1 2023

Shares 70,755 Value ($000) $13,194 Avg Close $168.66 Range $144.73 - $186.90

Q4 2022

Shares 71,551 Value ($000) $11,307 Avg Close $149.35 Range $124.25 - $169.88

Q3 2022

Shares 71,372 Value ($000) $10,528 Avg Close $156.91 Range $131.30 - $176.95

Q2 2022

Shares 72,026 Value ($000) $10,662 Avg Close $161.89 Range $135.96 - $184.58

Q1 2022

Shares 72,972 Value ($000) $13,506 Avg Close $182.85 Range $156.34 - $217.64

Q4 2021

Shares 72,616 Value ($000) $16,540 Avg Close $196.64 Range $168.51 - $221.72

Q3 2021

Shares 76,896 Value ($000) $15,062 Avg Close $191.52 Range $170.45 - $210.82

Q2 2021

Shares 77,611 Value ($000) $15,966 Avg Close $184.29 Range $167.03 - $198.94

Q1 2021

Shares 78,835 Value ($000) $15,873 Avg Close $167.49 Range $142.98 - $192.65

Q4 2020

Shares 80,571 Value ($000) $12,812 Avg Close $134.81 Range $115.78 - $152.92

Q3 2020

Shares 84,860 Value ($000) $10,591 Avg Close $111.28 Range $101.79 - $121.18

Q2 2020

Shares 65,539 Value ($000) $7,474 Avg Close $90.88 Range $66.17 - $110.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,342	$15,485	$213.68	$182.19 - $234.93
Q3 2025	73,777	$16,801	$223.02	$201.41 - $239.24
Q2 2025	74,068	$16,183	$192.76	$146.07 - $219.19
Q1 2025	74,558	$14,170	$209.53	$181.06 - $250.74
Q4 2024	73,034	$15,180	$222.56	$200.94 - $250.75
Q3 2024	73,292	$17,591	$244.07	$214.12 - $288.03
Q2 2024	74,244	$19,978	$250.12	$206.49 - $278.07
Q1 2024	73,970	$18,328	$223.03	$194.56 - $255.06
Q4 2023	72,532	$16,659	$193.61	$160.64 - $229.97
Q3 2023	73,521	$14,698	$198.06	$183.92 - $215.63
Q2 2023	74,244	$15,196	$169.19	$147.67 - $196.91
Q1 2023	70,755	$13,194	$168.66	$144.73 - $186.90
Q4 2022	71,551	$11,307	$149.35	$124.25 - $169.88
Q3 2022	71,372	$10,528	$156.91	$131.30 - $176.95
Q2 2022	72,026	$10,662	$161.89	$135.96 - $184.58
Q1 2022	72,972	$13,506	$182.85	$156.34 - $217.64
Q4 2021	72,616	$16,540	$196.64	$168.51 - $221.72
Q3 2021	76,896	$15,062	$191.52	$170.45 - $210.82
Q2 2021	77,611	$15,966	$184.29	$167.03 - $198.94
Q1 2021	78,835	$15,873	$167.49	$142.98 - $192.65
Q4 2020	80,571	$12,812	$134.81	$115.78 - $152.92
Q3 2020	84,860	$10,591	$111.28	$101.79 - $121.18
Q2 2020	65,539	$7,474	$90.88	$66.17 - $110.91