NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q4 2025

Shares 11,522 Value ($000) $2,513 Avg Close $213.68 Range $182.19 - $234.93

Q3 2025

Shares 11,837 Value ($000) $2,708 Avg Close $223.02 Range $201.41 - $239.24

Q2 2025

Shares 11,890 Value ($000) $2,610 Avg Close $192.76 Range $146.07 - $219.19

Q1 2025

Shares 11,909 Value ($000) $2,276 Avg Close $209.53 Range $181.06 - $250.74

Q4 2024

Shares 11,949 Value ($000) $2,496 Avg Close $222.56 Range $200.94 - $250.75

Q3 2024

Shares 12,505 Value ($000) $3,014 Avg Close $244.07 Range $214.12 - $288.03

Q2 2024

Shares 12,668 Value ($000) $3,419 Avg Close $250.12 Range $206.49 - $278.07

Q1 2024

Shares 10,495 Value ($000) $2,611 Avg Close $223.03 Range $194.56 - $255.06

Q4 2023

Shares 10,528 Value ($000) $2,429 Avg Close $193.61 Range $160.64 - $229.97

Q3 2023

Shares 10,595 Value ($000) $2,129 Avg Close $198.06 Range $183.92 - $215.63

Q2 2023

Shares 10,601 Value ($000) $2,181 Avg Close $169.19 Range $147.67 - $196.91

Q1 2023

Shares 10,601 Value ($000) $1,988 Avg Close $168.66 Range $144.73 - $186.90

Q4 2022

Shares 11,171 Value ($000) $1,775 Avg Close $149.35 Range $124.25 - $169.88

Q3 2022

Shares 3,719 Value ($000) $552,000 Avg Close $156.91 Range $131.30 - $176.95

Q2 2022

Shares 3,719 Value ($000) $554,000 Avg Close $161.89 Range $135.96 - $184.58

Q1 2022

Shares 3,640 Value ($000) $677,000 Avg Close $182.85 Range $156.34 - $217.64

Q4 2021

Shares 3,558 Value ($000) $812,000 Avg Close $196.64 Range $168.51 - $221.72

Q3 2021

Shares 3,558 Value ($000) $699,000 Avg Close $191.52 Range $170.45 - $210.82

Q2 2021

Shares 3,558 Value ($000) $734,000 Avg Close $184.29 Range $167.03 - $198.94

Q1 2021

Shares 3,558 Value ($000) $718,000 Avg Close $167.49 Range $142.98 - $192.65

Q4 2020

Shares 3,558 Value ($000) $567 Avg Close $134.81 Range $115.78 - $152.92

Q3 2020

Shares 3,558 Value ($000) $445 Avg Close $111.28 Range $101.79 - $121.18

Q2 2020

Shares 3,673 Value ($000) $420 Avg Close $90.88 Range $66.17 - $110.91

Q1 2020

Shares 3,673 Value ($000) $306 Avg Close $106.08 Range $53.05 - $126.25

Q4 2019

Shares 3,262 Value ($000) $416,000 Avg Close $104.72 Range $91.88 - $117.13

Q3 2019

Shares 3,262 Value ($000) $357 Avg Close $91.84 Range $84.43 - $100.70

Q2 2019

Shares 3,262 Value ($000) $319 Avg Close $86.89 Range $78.21 - $97.25

Q1 2019

Shares 3,262 Value ($000) $288 Avg Close $78.57 Range $63.96 - $87.77

Q4 2018

Shares 1,658 Value ($000) $122 Avg Close $70.60 Range $60.44 - $77.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,522	$2,513	$213.68	$182.19 - $234.93
Q3 2025	11,837	$2,708	$223.02	$201.41 - $239.24
Q2 2025	11,890	$2,610	$192.76	$146.07 - $219.19
Q1 2025	11,909	$2,276	$209.53	$181.06 - $250.74
Q4 2024	11,949	$2,496	$222.56	$200.94 - $250.75
Q3 2024	12,505	$3,014	$244.07	$214.12 - $288.03
Q2 2024	12,668	$3,419	$250.12	$206.49 - $278.07
Q1 2024	10,495	$2,611	$223.03	$194.56 - $255.06
Q4 2023	10,528	$2,429	$193.61	$160.64 - $229.97
Q3 2023	10,595	$2,129	$198.06	$183.92 - $215.63
Q2 2023	10,601	$2,181	$169.19	$147.67 - $196.91
Q1 2023	10,601	$1,988	$168.66	$144.73 - $186.90
Q4 2022	11,171	$1,775	$149.35	$124.25 - $169.88
Q3 2022	3,719	$552,000	$156.91	$131.30 - $176.95
Q2 2022	3,719	$554,000	$161.89	$135.96 - $184.58
Q1 2022	3,640	$677,000	$182.85	$156.34 - $217.64
Q4 2021	3,558	$812,000	$196.64	$168.51 - $221.72
Q3 2021	3,558	$699,000	$191.52	$170.45 - $210.82
Q2 2021	3,558	$734,000	$184.29	$167.03 - $198.94
Q1 2021	3,558	$718,000	$167.49	$142.98 - $192.65
Q4 2020	3,558	$567	$134.81	$115.78 - $152.92
Q3 2020	3,558	$445	$111.28	$101.79 - $121.18
Q2 2020	3,673	$420	$90.88	$66.17 - $110.91
Q1 2020	3,673	$306	$106.08	$53.05 - $126.25
Q4 2019	3,262	$416,000	$104.72	$91.88 - $117.13
Q3 2019	3,262	$357	$91.84	$84.43 - $100.70
Q2 2019	3,262	$319	$86.89	$78.21 - $97.25
Q1 2019	3,262	$288	$78.57	$63.96 - $87.77
Q4 2018	1,658	$122	$70.60	$60.44 - $77.88