NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q2 2024

Shares 295,161 Value ($000) $79,425 Avg Close $250.12 Range $206.49 - $278.07

Q2 2023

Shares 100,145 Value ($000) $20,498 Avg Close $169.19 Range $147.67 - $196.91

Q1 2023

Shares 116,631 Value ($000) $21,749 Avg Close $168.66 Range $144.73 - $186.90

Q3 2021

Shares 306,352 Value ($000) $60,005 Avg Close $191.52 Range $170.45 - $210.82

Q1 2021

Shares 785,542 Value ($000) $158,161 Avg Close $167.49 Range $142.98 - $192.65

Q4 2020

Shares 682,350 Value ($000) $108,500 Avg Close $134.81 Range $115.78 - $152.92

Q3 2020

Shares 906,207 Value ($000) $113,104 Avg Close $111.28 Range $101.79 - $121.18

Q2 2020

Shares 1,885,302 Value ($000) $215,000 Avg Close $90.88 Range $66.17 - $110.91

Q1 2020

Shares 2,203,767 Value ($000) $182,758 Avg Close $106.08 Range $53.05 - $126.25

Q4 2019

Shares 1,965,833 Value ($000) $250,172 Avg Close $104.72 Range $91.88 - $117.13

Q3 2019

Shares 2,346,312 Value ($000) $256,030 Avg Close $91.84 Range $84.43 - $100.70

Q2 2019

Shares 2,747,433 Value ($000) $268,177 Avg Close $86.89 Range $78.21 - $97.25

Q1 2019

Shares 853,606 Value ($000) $75,450 Avg Close $78.57 Range $63.96 - $87.77

Q4 2018

Shares 126,577 Value ($000) $9,276 Avg Close $70.60 Range $60.44 - $77.88

Q3 2018

Shares 114,400 Value ($000) $9,781 Avg Close $85.25 Range $75.16 - $99.08

Q1 2018

Shares 16,600 Value ($000) $1,942 Avg Close $107.24 Range $101.80 - $111.91

Q3 2017

Shares 3,600 Value ($000) $407 Avg Close $99.12 Range $96.86 - $100.77

Q3 2016

Shares 206,700 Value ($000) $21,085 Avg Close $75.31 Range $66.68 - $92.99

Q2 2016

Shares 285,000 Value ($000) $22,327 Avg Close $76.21 Range $65.42 - $83.97

Q1 2016

Shares 594,200 Value ($000) $48,172 Avg Close $66.28 Range $54.75 - $76.21

Q2 2015

Shares 265,700 Value ($000) $26,092 Avg Close $91.13 Range $83.04 - $101.31

Q1 2015

Shares 170,200 Value ($000) $17,081 Avg Close $78.27 Range $64.16 - $96.42

Q2 2014

Shares 73,300 Value ($000) $4,851 Avg Close $54.42 Range $48.70 - $59.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	295,161	$79,425	$250.12	$206.49 - $278.07
Q2 2023	100,145	$20,498	$169.19	$147.67 - $196.91
Q1 2023	116,631	$21,749	$168.66	$144.73 - $186.90
Q3 2021	306,352	$60,005	$191.52	$170.45 - $210.82
Q1 2021	785,542	$158,161	$167.49	$142.98 - $192.65
Q4 2020	682,350	$108,500	$134.81	$115.78 - $152.92
Q3 2020	906,207	$113,104	$111.28	$101.79 - $121.18
Q2 2020	1,885,302	$215,000	$90.88	$66.17 - $110.91
Q1 2020	2,203,767	$182,758	$106.08	$53.05 - $126.25
Q4 2019	1,965,833	$250,172	$104.72	$91.88 - $117.13
Q3 2019	2,346,312	$256,030	$91.84	$84.43 - $100.70
Q2 2019	2,747,433	$268,177	$86.89	$78.21 - $97.25
Q1 2019	853,606	$75,450	$78.57	$63.96 - $87.77
Q4 2018	126,577	$9,276	$70.60	$60.44 - $77.88
Q3 2018	114,400	$9,781	$85.25	$75.16 - $99.08
Q1 2018	16,600	$1,942	$107.24	$101.80 - $111.91
Q3 2017	3,600	$407	$99.12	$96.86 - $100.77
Q3 2016	206,700	$21,085	$75.31	$66.68 - $92.99
Q2 2016	285,000	$22,327	$76.21	$65.42 - $83.97
Q1 2016	594,200	$48,172	$66.28	$54.75 - $76.21
Q2 2015	265,700	$26,092	$91.13	$83.04 - $101.31
Q1 2015	170,200	$17,081	$78.27	$64.16 - $96.42
Q2 2014	73,300	$4,851	$54.42	$48.70 - $59.89