NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025

Shares 525,801 Value ($000) $114,130 Avg Close $213.68 Range $182.19 - $234.93

Q3 2025

Shares 458,550 Value ($000) $104,426 Avg Close $223.02 Range $201.41 - $239.24

Q2 2025

Shares 131,766 Value ($000) $28,790 Avg Close $192.76 Range $146.07 - $219.19

Q1 2025

Shares 65,596 Value ($000) $12,467 Avg Close $209.53 Range $181.06 - $250.74

Q4 2024

Shares 149,881 Value ($000) $31,153 Avg Close $222.56 Range $200.94 - $250.75

Q3 2024

Shares 250,460 Value ($000) $60,113 Avg Close $244.07 Range $214.12 - $288.03

Q2 2024

Shares 394,045 Value ($000) $106,034 Avg Close $250.12 Range $206.49 - $278.07

Q1 2024

Shares 94,659 Value ($000) $23,454 Avg Close $223.03 Range $194.56 - $255.06

Q4 2023

Shares 51,246 Value ($000) $11,770 Avg Close $193.61 Range $160.64 - $229.97

Q3 2023

Shares 69,212 Value ($000) $13,837 Avg Close $198.06 Range $183.92 - $215.63

Q2 2023

Shares 141,767 Value ($000) $29,017 Avg Close $169.19 Range $147.67 - $196.91

Q1 2023

Shares 184,570 Value ($000) $34,418 Avg Close $168.66 Range $144.73 - $186.90

Q4 2022

Shares 71,083 Value ($000) $11,233 Avg Close $149.35 Range $124.25 - $169.88

Q3 2022

Shares 84,599 Value ($000) $12,480 Avg Close $156.91 Range $131.30 - $176.95

Q2 2022

Shares 111,276 Value ($000) $16,472 Avg Close $161.89 Range $135.96 - $184.58

Q1 2022

Shares 382,039 Value ($000) $70,708 Avg Close $182.85 Range $156.34 - $217.64

Q4 2021

Shares 604,440 Value ($000) $137,680 Avg Close $196.64 Range $168.51 - $221.72

Q3 2021

Shares 42,886 Value ($000) $8,400 Avg Close $191.52 Range $170.45 - $210.82

Q2 2021

Shares 39,429 Value ($000) $8,111 Avg Close $184.29 Range $167.03 - $198.94

Q1 2021

Shares 32,016 Value ($000) $6,446 Avg Close $167.49 Range $142.98 - $192.65

Q4 2020

Shares 223,885 Value ($000) $35,600 Avg Close $134.81 Range $115.78 - $152.92

Q3 2020

Shares 15,972 Value ($000) $1,994 Avg Close $111.28 Range $101.79 - $121.18

Q2 2020

Shares 76,641 Value ($000) $8,740 Avg Close $90.88 Range $66.17 - $110.91

Q1 2020

Shares 313,240 Value ($000) $25,977 Avg Close $106.08 Range $53.05 - $126.25

Q4 2019

Shares 870,061 Value ($000) $110,724 Avg Close $104.72 Range $91.88 - $117.13

Q3 2019

Shares 1,938,117 Value ($000) $211,487 Avg Close $91.84 Range $84.43 - $100.70

Q2 2019

Shares 1,934,843 Value ($000) $188,860 Avg Close $86.89 Range $78.21 - $97.25

Q1 2019

Shares 683,106 Value ($000) $60,379 Avg Close $78.57 Range $63.96 - $87.77

Q4 2018

Shares 363,365 Value ($000) $26,627 Avg Close $70.60 Range $60.44 - $77.88

Q3 2018

Shares 107,984 Value ($000) $9,232 Avg Close $85.25 Range $75.16 - $99.08

Q2 2018

Shares 1,499,897 Value ($000) $163,895 Avg Close $97.96 Range $80.72 - $108.63

Q1 2018

Shares 1,020,909 Value ($000) $119,446 Avg Close $107.24 Range $101.80 - $111.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	525,801	$114,130	$213.68	$182.19 - $234.93
Q3 2025	458,550	$104,426	$223.02	$201.41 - $239.24
Q2 2025	131,766	$28,790	$192.76	$146.07 - $219.19
Q1 2025	65,596	$12,467	$209.53	$181.06 - $250.74
Q4 2024	149,881	$31,153	$222.56	$200.94 - $250.75
Q3 2024	250,460	$60,113	$244.07	$214.12 - $288.03
Q2 2024	394,045	$106,034	$250.12	$206.49 - $278.07
Q1 2024	94,659	$23,454	$223.03	$194.56 - $255.06
Q4 2023	51,246	$11,770	$193.61	$160.64 - $229.97
Q3 2023	69,212	$13,837	$198.06	$183.92 - $215.63
Q2 2023	141,767	$29,017	$169.19	$147.67 - $196.91
Q1 2023	184,570	$34,418	$168.66	$144.73 - $186.90
Q4 2022	71,083	$11,233	$149.35	$124.25 - $169.88
Q3 2022	84,599	$12,480	$156.91	$131.30 - $176.95
Q2 2022	111,276	$16,472	$161.89	$135.96 - $184.58
Q1 2022	382,039	$70,708	$182.85	$156.34 - $217.64
Q4 2021	604,440	$137,680	$196.64	$168.51 - $221.72
Q3 2021	42,886	$8,400	$191.52	$170.45 - $210.82
Q2 2021	39,429	$8,111	$184.29	$167.03 - $198.94
Q1 2021	32,016	$6,446	$167.49	$142.98 - $192.65
Q4 2020	223,885	$35,600	$134.81	$115.78 - $152.92
Q3 2020	15,972	$1,994	$111.28	$101.79 - $121.18
Q2 2020	76,641	$8,740	$90.88	$66.17 - $110.91
Q1 2020	313,240	$25,977	$106.08	$53.05 - $126.25
Q4 2019	870,061	$110,724	$104.72	$91.88 - $117.13
Q3 2019	1,938,117	$211,487	$91.84	$84.43 - $100.70
Q2 2019	1,934,843	$188,860	$86.89	$78.21 - $97.25
Q1 2019	683,106	$60,379	$78.57	$63.96 - $87.77
Q4 2018	363,365	$26,627	$70.60	$60.44 - $77.88
Q3 2018	107,984	$9,232	$85.25	$75.16 - $99.08
Q2 2018	1,499,897	$163,895	$97.96	$80.72 - $108.63
Q1 2018	1,020,909	$119,446	$107.24	$101.80 - $111.91