NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 7,813 Value ($000) $1,698 Avg Close $213.68 Range $182.19 - $234.93

Q3 2025

Shares 9,604 Value ($000) $2,189 Avg Close $223.02 Range $201.41 - $239.24

Q2 2025

Shares 2,399 Value ($000) $522 Avg Close $192.76 Range $146.07 - $219.19

Q2 2024

Shares 759 Value ($000) $205 Avg Close $250.12 Range $206.49 - $278.07

Q1 2024

Shares 815 Value ($000) $203 Avg Close $223.03 Range $194.56 - $255.06

Q4 2017

Shares 239 Value ($000) $29 Avg Close $102.65 Range $98.97 - $105.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,813	$1,698	$213.68	$182.19 - $234.93
Q3 2025	9,604	$2,189	$223.02	$201.41 - $239.24
Q2 2025	2,399	$522	$192.76	$146.07 - $219.19
Q2 2024	759	$205	$250.12	$206.49 - $278.07
Q1 2024	815	$203	$223.03	$194.56 - $255.06
Q4 2017	239	$29	$102.65	$98.97 - $105.04