NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Sessa Capital IM, L.P.'s Holding History (CIK: 0001595849)

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

Q4 2023

Shares 112,053 Value ($000) $25,736 Avg Close $193.61 Range $160.64 - $229.97

Q3 2023

Shares 112,053 Value ($000) $22,402 Avg Close $198.06 Range $183.92 - $215.63

Q2 2023

Shares 112,053 Value ($000) $22,935 Avg Close $169.19 Range $147.67 - $196.91

Q1 2023

Shares 112,053 Value ($000) $20,895 Avg Close $168.66 Range $144.73 - $186.90

Q4 2022

Shares 112,053 Value ($000) $17,708 Avg Close $149.35 Range $124.25 - $169.88

Q3 2022

Shares 112,053 Value ($000) $16,529 Avg Close $156.91 Range $131.30 - $176.95

Q2 2022

Shares 112,053 Value ($000) $16,587 Avg Close $161.89 Range $135.96 - $184.58

Q1 2022

Shares 112,053 Value ($000) $20,739 Avg Close $182.85 Range $156.34 - $217.64

Q4 2021

Shares 112,053 Value ($000) $25,523 Avg Close $196.64 Range $168.51 - $221.72

Q3 2021

Shares 490,000 Value ($000) $95,976 Avg Close $191.52 Range $170.45 - $210.82

Q2 2021

Shares 585,000 Value ($000) $120,346 Avg Close $184.29 Range $167.03 - $198.94

Q1 2021

Shares 585,000 Value ($000) $117,784 Avg Close $167.49 Range $142.98 - $192.65

Q4 2020

Shares 585,000 Value ($000) $93,021 Avg Close $134.81 Range $115.78 - $152.92

Q3 2020

Shares 585,000 Value ($000) $73,014 Avg Close $111.28 Range $101.79 - $121.18

Q2 2020

Shares 585,000 Value ($000) $66,713 Avg Close $90.88 Range $66.17 - $110.91

Q1 2020

Shares 585,000 Value ($000) $48,514 Avg Close $106.08 Range $53.05 - $126.25

Q4 2019

Shares 585,000 Value ($000) $74,447 Avg Close $104.72 Range $91.88 - $117.13

Q3 2019

Shares 585,000 Value ($000) $63,835 Avg Close $91.84 Range $84.43 - $100.70

Q2 2019

Shares 575,000 Value ($000) $56,126 Avg Close $86.89 Range $78.21 - $97.25

Q1 2019

Shares 460,000 Value ($000) $40,659 Avg Close $78.57 Range $63.96 - $87.77

Q4 2018

Shares 460,000 Value ($000) $33,709 Avg Close $70.60 Range $60.44 - $77.88

Q3 2018

Shares 270,000 Value ($000) $23,085 Avg Close $85.25 Range $75.16 - $99.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	112,053	$25,736	$193.61	$160.64 - $229.97
Q3 2023	112,053	$22,402	$198.06	$183.92 - $215.63
Q2 2023	112,053	$22,935	$169.19	$147.67 - $196.91
Q1 2023	112,053	$20,895	$168.66	$144.73 - $186.90
Q4 2022	112,053	$17,708	$149.35	$124.25 - $169.88
Q3 2022	112,053	$16,529	$156.91	$131.30 - $176.95
Q2 2022	112,053	$16,587	$161.89	$135.96 - $184.58
Q1 2022	112,053	$20,739	$182.85	$156.34 - $217.64
Q4 2021	112,053	$25,523	$196.64	$168.51 - $221.72
Q3 2021	490,000	$95,976	$191.52	$170.45 - $210.82
Q2 2021	585,000	$120,346	$184.29	$167.03 - $198.94
Q1 2021	585,000	$117,784	$167.49	$142.98 - $192.65
Q4 2020	585,000	$93,021	$134.81	$115.78 - $152.92
Q3 2020	585,000	$73,014	$111.28	$101.79 - $121.18
Q2 2020	585,000	$66,713	$90.88	$66.17 - $110.91
Q1 2020	585,000	$48,514	$106.08	$53.05 - $126.25
Q4 2019	585,000	$74,447	$104.72	$91.88 - $117.13
Q3 2019	585,000	$63,835	$91.84	$84.43 - $100.70
Q2 2019	575,000	$56,126	$86.89	$78.21 - $97.25
Q1 2019	460,000	$40,659	$78.57	$63.96 - $87.77
Q4 2018	460,000	$33,709	$70.60	$60.44 - $77.88
Q3 2018	270,000	$23,085	$85.25	$75.16 - $99.08