NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q3 2024

Shares 2,063 Value ($000) $495 Avg Close $244.07 Range $214.12 - $288.03

Q2 2024

Shares 2,252 Value ($000) $606 Avg Close $250.12 Range $206.49 - $278.07

Q1 2024

Shares 2,151 Value ($000) $533 Avg Close $223.03 Range $194.56 - $255.06

Q4 2016

Shares 2,169 Value ($000) $213 Avg Close $88.31 Range $85.20 - $95.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,063	$495	$244.07	$214.12 - $288.03
Q2 2024	2,252	$606	$250.12	$206.49 - $278.07
Q1 2024	2,151	$533	$223.03	$194.56 - $255.06
Q4 2016	2,169	$213	$88.31	$85.20 - $95.57