NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025

Shares 51,767 Value ($000) $11,237 Avg Close $213.68 Range $182.19 - $234.93

Q3 2025

Shares 44,163 Value ($000) $10,057 Avg Close $223.02 Range $201.41 - $239.24

Q2 2025

Shares 37,679 Value ($000) $8,232 Avg Close $192.76 Range $146.07 - $219.19

Q1 2025

Shares 41,324 Value ($000) $7,854 Avg Close $209.53 Range $181.06 - $250.74

Q4 2024

Shares 34,547 Value ($000) $7,171 Avg Close $222.56 Range $200.94 - $250.75

Q3 2024

Shares 66,102 Value ($000) $15,861 Avg Close $244.07 Range $214.12 - $288.03

Q2 2024

Shares 91,916 Value ($000) $24,733 Avg Close $250.12 Range $206.49 - $278.07

Q1 2024

Shares 78,531 Value ($000) $19,458 Avg Close $223.03 Range $194.56 - $255.06

Q4 2023

Shares 63,452 Value ($000) $14,589 Avg Close $193.61 Range $160.64 - $229.97

Q3 2023

Shares 91,375 Value ($000) $18,262 Avg Close $198.06 Range $183.92 - $215.63

Q2 2023

Shares 98,686 Value ($000) $20,204 Avg Close $169.19 Range $147.67 - $196.91

Q1 2023

Shares 87,593 Value ($000) $16,334 Avg Close $168.66 Range $144.73 - $186.90

Q4 2022

Shares 75,108 Value ($000) $11,881 Avg Close $149.35 Range $124.25 - $169.88

Q3 2022

Shares 31,081 Value ($000) $4,584 Avg Close $156.91 Range $131.30 - $176.95

Q2 2022

Shares 65,826 Value ($000) $9,749 Avg Close $161.89 Range $135.96 - $184.58

Q1 2022

Shares 37,056 Value ($000) $6,855 Avg Close $182.85 Range $156.34 - $217.64

Q4 2021

Shares 31,930 Value ($000) $7,274 Avg Close $196.64 Range $168.51 - $221.72

Q3 2021

Shares 39,925 Value ($000) $7,818 Avg Close $191.52 Range $170.45 - $210.82

Q2 2021

Shares 43,692 Value ($000) $12,784 Avg Close $184.29 Range $167.03 - $198.94

Q1 2021

Shares 2,387 Value ($000) $480 Avg Close $167.49 Range $142.98 - $192.65

Q3 2018

Shares 13,370 Value ($000) $1,144 Avg Close $85.25 Range $75.16 - $99.08

Q2 2018

Shares 18,560 Value ($000) $2,030 Avg Close $97.96 Range $80.72 - $108.63

Q1 2018

Shares 18,560 Value ($000) $2,172 Avg Close $107.24 Range $101.80 - $111.91

Q3 2017

Shares 35,165 Value ($000) $3,973 Avg Close $99.12 Range $96.86 - $100.77

Q2 2017

Shares 3,310 Value ($000) $362 Avg Close $95.18 Range $91.67 - $97.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,767	$11,237	$213.68	$182.19 - $234.93
Q3 2025	44,163	$10,057	$223.02	$201.41 - $239.24
Q2 2025	37,679	$8,232	$192.76	$146.07 - $219.19
Q1 2025	41,324	$7,854	$209.53	$181.06 - $250.74
Q4 2024	34,547	$7,171	$222.56	$200.94 - $250.75
Q3 2024	66,102	$15,861	$244.07	$214.12 - $288.03
Q2 2024	91,916	$24,733	$250.12	$206.49 - $278.07
Q1 2024	78,531	$19,458	$223.03	$194.56 - $255.06
Q4 2023	63,452	$14,589	$193.61	$160.64 - $229.97
Q3 2023	91,375	$18,262	$198.06	$183.92 - $215.63
Q2 2023	98,686	$20,204	$169.19	$147.67 - $196.91
Q1 2023	87,593	$16,334	$168.66	$144.73 - $186.90
Q4 2022	75,108	$11,881	$149.35	$124.25 - $169.88
Q3 2022	31,081	$4,584	$156.91	$131.30 - $176.95
Q2 2022	65,826	$9,749	$161.89	$135.96 - $184.58
Q1 2022	37,056	$6,855	$182.85	$156.34 - $217.64
Q4 2021	31,930	$7,274	$196.64	$168.51 - $221.72
Q3 2021	39,925	$7,818	$191.52	$170.45 - $210.82
Q2 2021	43,692	$12,784	$184.29	$167.03 - $198.94
Q1 2021	2,387	$480	$167.49	$142.98 - $192.65
Q3 2018	13,370	$1,144	$85.25	$75.16 - $99.08
Q2 2018	18,560	$2,030	$97.96	$80.72 - $108.63
Q1 2018	18,560	$2,172	$107.24	$101.80 - $111.91
Q3 2017	35,165	$3,973	$99.12	$96.86 - $100.77
Q2 2017	3,310	$362	$95.18	$91.67 - $97.73