NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025

Shares 792 Value ($000) $172 Avg Close $213.68 Range $182.19 - $234.93

Q3 2025

Shares 886 Value ($000) $202 Avg Close $223.02 Range $201.41 - $239.24

Q2 2025

Shares 1,011 Value ($000) $221 Avg Close $192.76 Range $146.07 - $219.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	792	$172	$213.68	$182.19 - $234.93
Q3 2025	886	$202	$223.02	$201.41 - $239.24
Q2 2025	1,011	$221	$192.76	$146.07 - $219.19