NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

SUVRETTA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001569064)

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

Q3 2021
Shares 256,438 Value ($000) $50,229 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 404,428 Value ($000) $83,199 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 699,684 Value ($000) $140,874 Avg Close $167.49 Range $142.98 - $192.65
Q2 2015
Shares 819,989 Value ($000) $80,523 Avg Close $91.13 Range $83.04 - $101.31
Q1 2015
Shares 618,189 Value ($000) $62,041 Avg Close $78.27 Range $64.16 - $96.42