NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.'s Holding History (CIK: 0001672142)

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

Q4 2025
Shares 5,655 Value ($000) $1,227 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 5,274 Value ($000) $1,201 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 5,000 Value ($000) $1,092 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 5,000 Value ($000) $950 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 5,000 Value ($000) $1,039 Avg Close $222.56 Range $200.94 - $250.75
Q1 2023
Shares 2,000 Value ($000) $373 Avg Close $168.66 Range $144.73 - $186.90