NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025

Shares 46,088 Value ($000) $10,000 Avg Close $213.68 Range $182.19 - $234.93

Q3 2025

Shares 45,993 Value ($000) $10,475 Avg Close $223.02 Range $201.41 - $239.24

Q2 2025

Shares 45,993 Value ($000) $10,046 Avg Close $192.76 Range $146.07 - $219.19

Q1 2025

Shares 45,104 Value ($000) $8,577 Avg Close $209.53 Range $181.06 - $250.74

Q4 2024

Shares 45,104 Value ($000) $9,378 Avg Close $222.56 Range $200.94 - $250.75

Q3 2024

Shares 48,510 Value ($000) $11,646 Avg Close $244.07 Range $214.12 - $288.03

Q2 2024

Shares 51,018 Value ($000) $13,727 Avg Close $250.12 Range $206.49 - $278.07

Q1 2024

Shares 49,782 Value ($000) $12,329 Avg Close $223.03 Range $194.56 - $255.06

Q4 2023

Shares 45,979 Value ($000) $10,562 Avg Close $193.61 Range $160.64 - $229.97

Q3 2023

Shares 49,909 Value ($000) $9,979 Avg Close $198.06 Range $183.92 - $215.63

Q2 2023

Shares 50,087 Value ($000) $10,248 Avg Close $169.19 Range $147.67 - $196.91

Q1 2023

Shares 48,874 Value ($000) $9,114 Avg Close $168.66 Range $144.73 - $186.90

Q4 2022

Shares 47,869 Value ($000) $7,566 Avg Close $149.35 Range $124.25 - $169.88

Q3 2022

Shares 46,270 Value ($000) $6,826 Avg Close $156.91 Range $131.30 - $176.95

Q2 2022

Shares 64,330 Value ($000) $9,535 Avg Close $161.89 Range $135.96 - $184.58

Q1 2022

Shares 69,384 Value ($000) $12,834 Avg Close $182.85 Range $156.34 - $217.64

Q4 2021

Shares 65,777 Value ($000) $14,988 Avg Close $196.64 Range $168.51 - $221.72

Q3 2021

Shares 65,777 Value ($000) $12,880 Avg Close $191.52 Range $170.45 - $210.82

Q2 2021

Shares 43,090 Value ($000) $8,865 Avg Close $184.29 Range $167.03 - $198.94

Q1 2021

Shares 43,090 Value ($000) $8,679 Avg Close $167.49 Range $142.98 - $192.65

Q4 2020

Shares 43,090 Value ($000) $6,855 Avg Close $134.81 Range $115.78 - $152.92

Q3 2020

Shares 43,090 Value ($000) $5,375 Avg Close $111.28 Range $101.79 - $121.18

Q2 2020

Shares 43,090 Value ($000) $4,915 Avg Close $90.88 Range $66.17 - $110.91

Q1 2020

Shares 38,490 Value ($000) $3,189 Avg Close $106.08 Range $53.05 - $126.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,088	$10,000	$213.68	$182.19 - $234.93
Q3 2025	45,993	$10,475	$223.02	$201.41 - $239.24
Q2 2025	45,993	$10,046	$192.76	$146.07 - $219.19
Q1 2025	45,104	$8,577	$209.53	$181.06 - $250.74
Q4 2024	45,104	$9,378	$222.56	$200.94 - $250.75
Q3 2024	48,510	$11,646	$244.07	$214.12 - $288.03
Q2 2024	51,018	$13,727	$250.12	$206.49 - $278.07
Q1 2024	49,782	$12,329	$223.03	$194.56 - $255.06
Q4 2023	45,979	$10,562	$193.61	$160.64 - $229.97
Q3 2023	49,909	$9,979	$198.06	$183.92 - $215.63
Q2 2023	50,087	$10,248	$169.19	$147.67 - $196.91
Q1 2023	48,874	$9,114	$168.66	$144.73 - $186.90
Q4 2022	47,869	$7,566	$149.35	$124.25 - $169.88
Q3 2022	46,270	$6,826	$156.91	$131.30 - $176.95
Q2 2022	64,330	$9,535	$161.89	$135.96 - $184.58
Q1 2022	69,384	$12,834	$182.85	$156.34 - $217.64
Q4 2021	65,777	$14,988	$196.64	$168.51 - $221.72
Q3 2021	65,777	$12,880	$191.52	$170.45 - $210.82
Q2 2021	43,090	$8,865	$184.29	$167.03 - $198.94
Q1 2021	43,090	$8,679	$167.49	$142.98 - $192.65
Q4 2020	43,090	$6,855	$134.81	$115.78 - $152.92
Q3 2020	43,090	$5,375	$111.28	$101.79 - $121.18
Q2 2020	43,090	$4,915	$90.88	$66.17 - $110.91
Q1 2020	38,490	$3,189	$106.08	$53.05 - $126.25