NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025

Shares 31,650 Value ($000) $6,870 Avg Close $213.68 Range $182.19 - $234.93

Q3 2025

Shares 31,697 Value ($000) $7,219 Avg Close $223.02 Range $201.41 - $239.24

Q2 2025

Shares 32,726 Value ($000) $7,150 Avg Close $192.76 Range $146.07 - $219.19

Q1 2025

Shares 32,959 Value ($000) $6,019 Avg Close $209.53 Range $181.06 - $250.74

Q4 2024

Shares 28,880 Value ($000) $6,177 Avg Close $222.56 Range $200.94 - $250.75

Q3 2024

Shares 35,132 Value ($000) $8,432 Avg Close $244.07 Range $214.12 - $288.03

Q2 2024

Shares 28,968 Value ($000) $7,795 Avg Close $250.12 Range $206.49 - $278.07

Q1 2024

Shares 41,876 Value ($000) $10,376 Avg Close $223.03 Range $194.56 - $255.06

Q4 2023

Shares 34,650 Value ($000) $7,959 Avg Close $193.61 Range $160.64 - $229.97

Q3 2023

Shares 3,722 Value ($000) $744 Avg Close $198.06 Range $183.92 - $215.63

Q2 2023

Shares 73,724 Value ($000) $15,089 Avg Close $169.19 Range $147.67 - $196.91

Q1 2023

Shares 71,888 Value ($000) $13,405 Avg Close $168.66 Range $144.73 - $186.90

Q4 2022

Shares 70,466 Value ($000) $11,136 Avg Close $149.35 Range $124.25 - $169.88

Q3 2022

Shares 64,703 Value ($000) $9,544 Avg Close $156.91 Range $131.30 - $176.95

Q2 2022

Shares 62,505 Value ($000) $9,253 Avg Close $161.89 Range $135.96 - $184.58

Q1 2022

Shares 72,022 Value ($000) $13,331 Avg Close $182.85 Range $156.34 - $217.64

Q4 2021

Shares 63,731 Value ($000) $14,517 Avg Close $196.64 Range $168.51 - $221.72

Q3 2021

Shares 58,461 Value ($000) $11,451 Avg Close $191.52 Range $170.45 - $210.82

Q2 2021

Shares 50,015 Value ($000) $10,289 Avg Close $184.29 Range $167.03 - $198.94

Q1 2021

Shares 44,890 Value ($000) $9,038 Avg Close $167.49 Range $142.98 - $192.65

Q4 2020

Shares 10,336 Value ($000) $1,644 Avg Close $134.81 Range $115.78 - $152.92

Q2 2019

Shares 6,894 Value ($000) $672 Avg Close $86.89 Range $78.21 - $97.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,650	$6,870	$213.68	$182.19 - $234.93
Q3 2025	31,697	$7,219	$223.02	$201.41 - $239.24
Q2 2025	32,726	$7,150	$192.76	$146.07 - $219.19
Q1 2025	32,959	$6,019	$209.53	$181.06 - $250.74
Q4 2024	28,880	$6,177	$222.56	$200.94 - $250.75
Q3 2024	35,132	$8,432	$244.07	$214.12 - $288.03
Q2 2024	28,968	$7,795	$250.12	$206.49 - $278.07
Q1 2024	41,876	$10,376	$223.03	$194.56 - $255.06
Q4 2023	34,650	$7,959	$193.61	$160.64 - $229.97
Q3 2023	3,722	$744	$198.06	$183.92 - $215.63
Q2 2023	73,724	$15,089	$169.19	$147.67 - $196.91
Q1 2023	71,888	$13,405	$168.66	$144.73 - $186.90
Q4 2022	70,466	$11,136	$149.35	$124.25 - $169.88
Q3 2022	64,703	$9,544	$156.91	$131.30 - $176.95
Q2 2022	62,505	$9,253	$161.89	$135.96 - $184.58
Q1 2022	72,022	$13,331	$182.85	$156.34 - $217.64
Q4 2021	63,731	$14,517	$196.64	$168.51 - $221.72
Q3 2021	58,461	$11,451	$191.52	$170.45 - $210.82
Q2 2021	50,015	$10,289	$184.29	$167.03 - $198.94
Q1 2021	44,890	$9,038	$167.49	$142.98 - $192.65
Q4 2020	10,336	$1,644	$134.81	$115.78 - $152.92
Q2 2019	6,894	$672	$86.89	$78.21 - $97.25