NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 66,200 Value ($000) $14,374 Avg Close $213.68 Range $182.19 - $234.93

Q3 2025

Shares 71,600 Value ($000) $16,624 Avg Close $223.02 Range $201.41 - $239.24

Q2 2025

Shares 70,387 Value ($000) $15,022 Avg Close $192.76 Range $146.07 - $219.19

Q1 2025

Shares 57,178 Value ($000) $10,870 Avg Close $209.53 Range $181.06 - $250.74

Q4 2024

Shares 71,609 Value ($000) $13,850 Avg Close $222.56 Range $200.94 - $250.75

Q3 2024

Shares 75,935 Value ($000) $18,227 Avg Close $244.07 Range $214.12 - $288.03

Q2 2024

Shares 64,664 Value ($000) $17,389 Avg Close $250.12 Range $206.49 - $278.07

Q1 2024

Shares 65,082 Value ($000) $16,127 Avg Close $223.03 Range $194.56 - $255.06

Q4 2023

Shares 121,054 Value ($000) $27,812 Avg Close $193.61 Range $160.64 - $229.97

Q3 2023

Shares 155,506 Value ($000) $31,095 Avg Close $198.06 Range $183.92 - $215.63

Q2 2023

Shares 92,677 Value ($000) $19,024 Avg Close $169.19 Range $147.67 - $196.91

Q1 2023

Shares 65,995 Value ($000) $12,194 Avg Close $168.66 Range $144.73 - $186.90

Q4 2022

Shares 73,757 Value ($000) $11,657 Avg Close $149.35 Range $124.25 - $169.88

Q3 2022

Shares 69,863 Value ($000) $10,307 Avg Close $156.91 Range $131.30 - $176.95

Q2 2022

Shares 70,807 Value ($000) $10,465 Avg Close $161.89 Range $135.96 - $184.58

Q1 2022

Shares 70,910 Value ($000) $11,367 Avg Close $182.85 Range $156.34 - $217.64

Q4 2021

Shares 73,410 Value ($000) $16,762 Avg Close $196.64 Range $168.51 - $221.72

Q3 2021

Shares 64,646 Value ($000) $12,637 Avg Close $191.52 Range $170.45 - $210.82

Q2 2021

Shares 65,086 Value ($000) $13,356 Avg Close $184.29 Range $167.03 - $198.94

Q1 2021

Shares 60,117 Value ($000) $12,161 Avg Close $167.49 Range $142.98 - $192.65

Q4 2020

Shares 50,355 Value ($000) $8,005 Avg Close $134.81 Range $115.78 - $152.92

Q3 2020

Shares 40,741 Value ($000) $5,046 Avg Close $111.28 Range $101.79 - $121.18

Q2 2020

Shares 31,961 Value ($000) $3,643 Avg Close $90.88 Range $66.17 - $110.91

Q1 2020

Shares 32,433 Value ($000) $2,700 Avg Close $106.08 Range $53.05 - $126.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,200	$14,374	$213.68	$182.19 - $234.93
Q3 2025	71,600	$16,624	$223.02	$201.41 - $239.24
Q2 2025	70,387	$15,022	$192.76	$146.07 - $219.19
Q1 2025	57,178	$10,870	$209.53	$181.06 - $250.74
Q4 2024	71,609	$13,850	$222.56	$200.94 - $250.75
Q3 2024	75,935	$18,227	$244.07	$214.12 - $288.03
Q2 2024	64,664	$17,389	$250.12	$206.49 - $278.07
Q1 2024	65,082	$16,127	$223.03	$194.56 - $255.06
Q4 2023	121,054	$27,812	$193.61	$160.64 - $229.97
Q3 2023	155,506	$31,095	$198.06	$183.92 - $215.63
Q2 2023	92,677	$19,024	$169.19	$147.67 - $196.91
Q1 2023	65,995	$12,194	$168.66	$144.73 - $186.90
Q4 2022	73,757	$11,657	$149.35	$124.25 - $169.88
Q3 2022	69,863	$10,307	$156.91	$131.30 - $176.95
Q2 2022	70,807	$10,465	$161.89	$135.96 - $184.58
Q1 2022	70,910	$11,367	$182.85	$156.34 - $217.64
Q4 2021	73,410	$16,762	$196.64	$168.51 - $221.72
Q3 2021	64,646	$12,637	$191.52	$170.45 - $210.82
Q2 2021	65,086	$13,356	$184.29	$167.03 - $198.94
Q1 2021	60,117	$12,161	$167.49	$142.98 - $192.65
Q4 2020	50,355	$8,005	$134.81	$115.78 - $152.92
Q3 2020	40,741	$5,046	$111.28	$101.79 - $121.18
Q2 2020	31,961	$3,643	$90.88	$66.17 - $110.91
Q1 2020	32,433	$2,700	$106.08	$53.05 - $126.25