NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q4 2025

Shares 2,017 Value ($000) $439 Avg Close $213.68 Range $182.19 - $234.93

Q3 2025

Shares 1,668 Value ($000) $381 Avg Close $223.02 Range $201.41 - $239.24

Q2 2025

Shares 1,847 Value ($000) $404 Avg Close $192.76 Range $146.07 - $219.19

Q1 2025

Shares 1,708 Value ($000) $326 Avg Close $209.53 Range $181.06 - $250.74

Q4 2024

Shares 2,998 Value ($000) $624 Avg Close $222.56 Range $200.94 - $250.75

Q3 2024

Shares 3,111 Value ($000) $749 Avg Close $244.07 Range $214.12 - $288.03

Q2 2024

Shares 4,682 Value ($000) $1,243 Avg Close $250.12 Range $206.49 - $278.07

Q1 2024

Shares 4,080 Value ($000) $1,009 Avg Close $223.03 Range $194.56 - $255.06

Q3 2023

Shares 3,857 Value ($000) $774 Avg Close $198.06 Range $183.92 - $215.63

Q2 2023

Shares 3,857 Value ($000) $793 Avg Close $169.19 Range $147.67 - $196.91

Q1 2023

Shares 3,635 Value ($000) $681 Avg Close $168.66 Range $144.73 - $186.90

Q4 2022

Shares 2,967 Value ($000) $471 Avg Close $149.35 Range $124.25 - $169.88

Q3 2022

Shares 2,869 Value ($000) $435 Avg Close $156.91 Range $131.30 - $176.95

Q2 2022

Shares 2,869 Value ($000) $427 Avg Close $161.89 Range $135.96 - $184.58

Q1 2022

Shares 193,896 Value ($000) $36,020 Avg Close $182.85 Range $156.34 - $217.64

Q4 2021

Shares 202,236 Value ($000) $46,194 Avg Close $196.64 Range $168.51 - $221.72

Q3 2021

Shares 215,587 Value ($000) $42,366 Avg Close $191.52 Range $170.45 - $210.82

Q2 2021

Shares 198,998 Value ($000) $41,063 Avg Close $184.29 Range $167.03 - $198.94

Q1 2021

Shares 156,752 Value ($000) $31,530 Avg Close $167.49 Range $142.98 - $192.65

Q4 2020

Shares 149,224 Value ($000) $23,692 Avg Close $134.81 Range $115.78 - $152.92

Q3 2020

Shares 142,952 Value ($000) $16,820 Avg Close $111.28 Range $101.79 - $121.18

Q2 2020

Shares 143,274 Value ($000) $15,556 Avg Close $90.88 Range $66.17 - $110.91

Q1 2020

Shares 113,327 Value ($000) $9,205 Avg Close $106.08 Range $53.05 - $126.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,017	$439	$213.68	$182.19 - $234.93
Q3 2025	1,668	$381	$223.02	$201.41 - $239.24
Q2 2025	1,847	$404	$192.76	$146.07 - $219.19
Q1 2025	1,708	$326	$209.53	$181.06 - $250.74
Q4 2024	2,998	$624	$222.56	$200.94 - $250.75
Q3 2024	3,111	$749	$244.07	$214.12 - $288.03
Q2 2024	4,682	$1,243	$250.12	$206.49 - $278.07
Q1 2024	4,080	$1,009	$223.03	$194.56 - $255.06
Q3 2023	3,857	$774	$198.06	$183.92 - $215.63
Q2 2023	3,857	$793	$169.19	$147.67 - $196.91
Q1 2023	3,635	$681	$168.66	$144.73 - $186.90
Q4 2022	2,967	$471	$149.35	$124.25 - $169.88
Q3 2022	2,869	$435	$156.91	$131.30 - $176.95
Q2 2022	2,869	$427	$161.89	$135.96 - $184.58
Q1 2022	193,896	$36,020	$182.85	$156.34 - $217.64
Q4 2021	202,236	$46,194	$196.64	$168.51 - $221.72
Q3 2021	215,587	$42,366	$191.52	$170.45 - $210.82
Q2 2021	198,998	$41,063	$184.29	$167.03 - $198.94
Q1 2021	156,752	$31,530	$167.49	$142.98 - $192.65
Q4 2020	149,224	$23,692	$134.81	$115.78 - $152.92
Q3 2020	142,952	$16,820	$111.28	$101.79 - $121.18
Q2 2020	143,274	$15,556	$90.88	$66.17 - $110.91
Q1 2020	113,327	$9,205	$106.08	$53.05 - $126.25