NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 415,884 Value ($000) $90,393 Avg Close $213.68 Range $182.19 - $234.93

Q3 2025

Shares 383,469 Value ($000) $87,257 Avg Close $223.02 Range $201.41 - $239.24

Q2 2025

Shares 364,140 Value ($000) $79,503 Avg Close $192.76 Range $146.07 - $219.19

Q1 2025

Shares 399,898 Value ($000) $76,000 Avg Close $209.53 Range $181.06 - $250.74

Q4 2024

Shares 394,056 Value ($000) $81,882 Avg Close $222.56 Range $200.94 - $250.75

Q3 2024

Shares 376,711 Value ($000) $90,668 Avg Close $244.07 Range $214.12 - $288.03

Q2 2024

Shares 367,240 Value ($000) $98,699 Avg Close $250.12 Range $206.49 - $278.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	415,884	$90,393	$213.68	$182.19 - $234.93
Q3 2025	383,469	$87,257	$223.02	$201.41 - $239.24
Q2 2025	364,140	$79,503	$192.76	$146.07 - $219.19
Q1 2025	399,898	$76,000	$209.53	$181.06 - $250.74
Q4 2024	394,056	$81,882	$222.56	$200.94 - $250.75
Q3 2024	376,711	$90,668	$244.07	$214.12 - $288.03
Q2 2024	367,240	$98,699	$250.12	$206.49 - $278.07