NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2025

Shares 1,117 Value ($000) $242 Avg Close $213.68 Range $182.19 - $234.93

Q3 2025

Shares 1,750 Value ($000) $399 Avg Close $223.02 Range $201.41 - $239.24

Q2 2025

Shares 1,020 Value ($000) $223 Avg Close $192.76 Range $146.07 - $219.19

Q1 2025

Shares 1,859 Value ($000) $353 Avg Close $209.53 Range $181.06 - $250.74

Q4 2024

Shares 1,852 Value ($000) $385 Avg Close $222.56 Range $200.94 - $250.75

Q3 2024

Shares 4,658 Value ($000) $1,118 Avg Close $244.07 Range $214.12 - $288.03

Q2 2024

Shares 4,400 Value ($000) $1,184 Avg Close $250.12 Range $206.49 - $278.07

Q1 2024

Shares 1,038 Value ($000) $257 Avg Close $223.03 Range $194.56 - $255.06

Q4 2023

Shares 141,910 Value ($000) $32,594 Avg Close $193.61 Range $160.64 - $229.97

Q3 2023

Shares 539,525 Value ($000) $107,862 Avg Close $198.06 Range $183.92 - $215.63

Q2 2023

Shares 556,387 Value ($000) $113,881 Avg Close $169.19 Range $147.67 - $196.91

Q1 2023

Shares 567,359 Value ($000) $105,798 Avg Close $168.66 Range $144.73 - $186.90

Q3 2016

Shares 78,318 Value ($000) $7,989 Avg Close $75.31 Range $66.68 - $92.99

Q2 2016

Shares 85,288 Value ($000) $6,681 Avg Close $76.21 Range $65.42 - $83.97

Q1 2016

Shares 83,488 Value ($000) $6,768 Avg Close $66.28 Range $54.75 - $76.21

Q4 2015

Shares 74,878 Value ($000) $6,308 Avg Close $76.05 Range $64.45 - $87.17

Q3 2015

Shares 74,878 Value ($000) $6,520 Avg Close $80.11 Range $64.03 - $89.90

Q2 2015

Shares 59,168 Value ($000) $5,810 Avg Close $91.13 Range $83.04 - $101.31

Q1 2015

Shares 54,088 Value ($000) $5,428 Avg Close $78.27 Range $64.16 - $96.42

Q4 2014

Shares 85,958 Value ($000) $6,567 Avg Close $62.99 Range $47.82 - $69.62

Q3 2014

Shares 75,848 Value ($000) $5,190 Avg Close $59.11 Range $53.16 - $65.60

Q2 2014

Shares 67,708 Value ($000) $4,481 Avg Close $54.42 Range $48.70 - $59.89

Q1 2014

Shares 26,618 Value ($000) $1,565 Avg Close $46.36 Range $37.70 - $53.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,117	$242	$213.68	$182.19 - $234.93
Q3 2025	1,750	$399	$223.02	$201.41 - $239.24
Q2 2025	1,020	$223	$192.76	$146.07 - $219.19
Q1 2025	1,859	$353	$209.53	$181.06 - $250.74
Q4 2024	1,852	$385	$222.56	$200.94 - $250.75
Q3 2024	4,658	$1,118	$244.07	$214.12 - $288.03
Q2 2024	4,400	$1,184	$250.12	$206.49 - $278.07
Q1 2024	1,038	$257	$223.03	$194.56 - $255.06
Q4 2023	141,910	$32,594	$193.61	$160.64 - $229.97
Q3 2023	539,525	$107,862	$198.06	$183.92 - $215.63
Q2 2023	556,387	$113,881	$169.19	$147.67 - $196.91
Q1 2023	567,359	$105,798	$168.66	$144.73 - $186.90
Q3 2016	78,318	$7,989	$75.31	$66.68 - $92.99
Q2 2016	85,288	$6,681	$76.21	$65.42 - $83.97
Q1 2016	83,488	$6,768	$66.28	$54.75 - $76.21
Q4 2015	74,878	$6,308	$76.05	$64.45 - $87.17
Q3 2015	74,878	$6,520	$80.11	$64.03 - $89.90
Q2 2015	59,168	$5,810	$91.13	$83.04 - $101.31
Q1 2015	54,088	$5,428	$78.27	$64.16 - $96.42
Q4 2014	85,958	$6,567	$62.99	$47.82 - $69.62
Q3 2014	75,848	$5,190	$59.11	$53.16 - $65.60
Q2 2014	67,708	$4,481	$54.42	$48.70 - $59.89
Q1 2014	26,618	$1,565	$46.36	$37.70 - $53.75