NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2025

Shares 1,533 Value ($000) $333 Avg Close $213.68 Range $182.19 - $234.93

Q3 2025

Shares 1,533 Value ($000) $349 Avg Close $223.02 Range $201.41 - $239.24

Q2 2025

Shares 1,533 Value ($000) $335 Avg Close $192.76 Range $146.07 - $219.19

Q1 2025

Shares 1,533 Value ($000) $291 Avg Close $209.53 Range $181.06 - $250.74

Q4 2023

Shares 1,517 Value ($000) $348 Avg Close $193.61 Range $160.64 - $229.97

Q3 2023

Shares 2,120 Value ($000) $424 Avg Close $198.06 Range $183.92 - $215.63

Q2 2023

Shares 2,144 Value ($000) $439 Avg Close $169.19 Range $147.67 - $196.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,533	$333	$213.68	$182.19 - $234.93
Q3 2025	1,533	$349	$223.02	$201.41 - $239.24
Q2 2025	1,533	$335	$192.76	$146.07 - $219.19
Q1 2025	1,533	$291	$209.53	$181.06 - $250.74
Q4 2023	1,517	$348	$193.61	$160.64 - $229.97
Q3 2023	2,120	$424	$198.06	$183.92 - $215.63
Q2 2023	2,144	$439	$169.19	$147.67 - $196.91