NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q2 2024

Shares 27,967 Value ($000) $7,526 Avg Close $250.12 Range $206.49 - $278.07

Q1 2024

Shares 46,597 Value ($000) $11,545 Avg Close $223.03 Range $194.56 - $255.06

Q4 2023

Shares 96,164 Value ($000) $22,087 Avg Close $193.61 Range $160.64 - $229.97

Q3 2023

Shares 72,686 Value ($000) $14,531 Avg Close $198.06 Range $183.92 - $215.63

Q2 2023

Shares 27,171 Value ($000) $5,561 Avg Close $169.19 Range $147.67 - $196.91

Q1 2023

Shares 22,419 Value ($000) $4,181 Avg Close $168.66 Range $144.73 - $186.90

Q4 2022

Shares 21,214 Value ($000) $3,352 Avg Close $149.35 Range $124.25 - $169.88

Q3 2022

Shares 57,536 Value ($000) $8,487 Avg Close $156.91 Range $131.30 - $176.95

Q2 2022

Shares 54,815 Value ($000) $8,114 Avg Close $161.89 Range $135.96 - $184.58

Q1 2022

Shares 41,856 Value ($000) $7,747 Avg Close $182.85 Range $156.34 - $217.64

Q4 2021

Shares 21,897 Value ($000) $4,988 Avg Close $196.64 Range $168.51 - $221.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	27,967	$7,526	$250.12	$206.49 - $278.07
Q1 2024	46,597	$11,545	$223.03	$194.56 - $255.06
Q4 2023	96,164	$22,087	$193.61	$160.64 - $229.97
Q3 2023	72,686	$14,531	$198.06	$183.92 - $215.63
Q2 2023	27,171	$5,561	$169.19	$147.67 - $196.91
Q1 2023	22,419	$4,181	$168.66	$144.73 - $186.90
Q4 2022	21,214	$3,352	$149.35	$124.25 - $169.88
Q3 2022	57,536	$8,487	$156.91	$131.30 - $176.95
Q2 2022	54,815	$8,114	$161.89	$135.96 - $184.58
Q1 2022	41,856	$7,747	$182.85	$156.34 - $217.64
Q4 2021	21,897	$4,988	$196.64	$168.51 - $221.72