NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

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

Q4 2025

Shares 51,114 Value ($000) $11,095 Avg Close $213.68 Range $182.19 - $234.93

Q3 2025

Shares 51,464 Value ($000) $11,720 Avg Close $223.02 Range $201.41 - $239.24

Q2 2025

Shares 51,102 Value ($000) $11,165 Avg Close $192.76 Range $146.07 - $219.19

Q1 2025

Shares 53,613 Value ($000) $10,190 Avg Close $209.53 Range $181.06 - $250.74

Q4 2024

Shares 53,723 Value ($000) $11,166 Avg Close $222.56 Range $200.94 - $250.75

Q3 2024

Shares 53,211 Value ($000) $12,771 Avg Close $244.07 Range $214.12 - $288.03

Q2 2024

Shares 51,974 Value ($000) $13,986 Avg Close $250.12 Range $206.49 - $278.07

Q1 2024

Shares 51,967 Value ($000) $12,876 Avg Close $223.03 Range $194.56 - $255.06

Q4 2023

Shares 53,713 Value ($000) $12,337 Avg Close $193.61 Range $160.64 - $229.97

Q3 2023

Shares 53,480 Value ($000) $10,692 Avg Close $198.06 Range $183.92 - $215.63

Q2 2023

Shares 54,063 Value ($000) $11,066 Avg Close $169.19 Range $147.67 - $196.91

Q1 2023

Shares 52,941 Value ($000) $9,872 Avg Close $168.66 Range $144.73 - $186.90

Q4 2022

Shares 53,454 Value ($000) $8,447 Avg Close $149.35 Range $124.25 - $169.88

Q3 2022

Shares 48,103 Value ($000) $7,096 Avg Close $156.91 Range $131.30 - $176.95

Q2 2022

Shares 45,618 Value ($000) $6,753 Avg Close $161.89 Range $135.96 - $184.58

Q1 2022

Shares 44,575 Value ($000) $8,250 Avg Close $182.85 Range $156.34 - $217.64

Q4 2021

Shares 16,450 Value ($000) $3,747 Avg Close $196.64 Range $168.51 - $221.72

Q3 2021

Shares 14,425 Value ($000) $2,825 Avg Close $191.52 Range $170.45 - $210.82

Q2 2021

Shares 14,425 Value ($000) $2,968 Avg Close $184.29 Range $167.03 - $198.94

Q1 2021

Shares 14,055 Value ($000) $2,830 Avg Close $167.49 Range $142.98 - $192.65

Q4 2020

Shares 13,280 Value ($000) $2,112 Avg Close $134.81 Range $115.78 - $152.92

Q3 2020

Shares 16,573 Value ($000) $2,068 Avg Close $111.28 Range $101.79 - $121.18

Q2 2020

Shares 17,339 Value ($000) $1,977 Avg Close $90.88 Range $66.17 - $110.91

Q1 2020

Shares 15,457 Value ($000) $1,282 Avg Close $106.08 Range $53.05 - $126.25

Q4 2019

Shares 5,790 Value ($000) $736 Avg Close $104.72 Range $91.88 - $117.13

Q3 2019

Shares 3,214 Value ($000) $350 Avg Close $91.84 Range $84.43 - $100.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,114	$11,095	$213.68	$182.19 - $234.93
Q3 2025	51,464	$11,720	$223.02	$201.41 - $239.24
Q2 2025	51,102	$11,165	$192.76	$146.07 - $219.19
Q1 2025	53,613	$10,190	$209.53	$181.06 - $250.74
Q4 2024	53,723	$11,166	$222.56	$200.94 - $250.75
Q3 2024	53,211	$12,771	$244.07	$214.12 - $288.03
Q2 2024	51,974	$13,986	$250.12	$206.49 - $278.07
Q1 2024	51,967	$12,876	$223.03	$194.56 - $255.06
Q4 2023	53,713	$12,337	$193.61	$160.64 - $229.97
Q3 2023	53,480	$10,692	$198.06	$183.92 - $215.63
Q2 2023	54,063	$11,066	$169.19	$147.67 - $196.91
Q1 2023	52,941	$9,872	$168.66	$144.73 - $186.90
Q4 2022	53,454	$8,447	$149.35	$124.25 - $169.88
Q3 2022	48,103	$7,096	$156.91	$131.30 - $176.95
Q2 2022	45,618	$6,753	$161.89	$135.96 - $184.58
Q1 2022	44,575	$8,250	$182.85	$156.34 - $217.64
Q4 2021	16,450	$3,747	$196.64	$168.51 - $221.72
Q3 2021	14,425	$2,825	$191.52	$170.45 - $210.82
Q2 2021	14,425	$2,968	$184.29	$167.03 - $198.94
Q1 2021	14,055	$2,830	$167.49	$142.98 - $192.65
Q4 2020	13,280	$2,112	$134.81	$115.78 - $152.92
Q3 2020	16,573	$2,068	$111.28	$101.79 - $121.18
Q2 2020	17,339	$1,977	$90.88	$66.17 - $110.91
Q1 2020	15,457	$1,282	$106.08	$53.05 - $126.25
Q4 2019	5,790	$736	$104.72	$91.88 - $117.13
Q3 2019	3,214	$350	$91.84	$84.43 - $100.70