NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Alta Park Capital, LP's Holding History (CIK: 0001621855)

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

Q4 2023

Shares 80,000 Value ($000) $18,374 Avg Close $193.61 Range $160.64 - $229.97

Q1 2021

Shares 300,469 Value ($000) $60,496 Avg Close $167.49 Range $142.98 - $192.65

Q4 2020

Shares 338,858 Value ($000) $53,882 Avg Close $134.81 Range $115.78 - $152.92

Q3 2020

Shares 83,358 Value ($000) $10,404 Avg Close $111.28 Range $101.79 - $121.18

Q3 2016

Shares 33,600 Value ($000) $3,428 Avg Close $75.31 Range $66.68 - $92.99

Q2 2016

Shares 18,700 Value ($000) $1,465 Avg Close $76.21 Range $65.42 - $83.97

Q1 2016

Shares 12,500 Value ($000) $1,013 Avg Close $66.28 Range $54.75 - $76.21

Q4 2015

Shares 25,000 Value ($000) $2,106 Avg Close $76.05 Range $64.45 - $87.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	80,000	$18,374	$193.61	$160.64 - $229.97
Q1 2021	300,469	$60,496	$167.49	$142.98 - $192.65
Q4 2020	338,858	$53,882	$134.81	$115.78 - $152.92
Q3 2020	83,358	$10,404	$111.28	$101.79 - $121.18
Q3 2016	33,600	$3,428	$75.31	$66.68 - $92.99
Q2 2016	18,700	$1,465	$76.21	$65.42 - $83.97
Q1 2016	12,500	$1,013	$66.28	$54.75 - $76.21
Q4 2015	25,000	$2,106	$76.05	$64.45 - $87.17