NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025

Shares 18,123 Value ($000) $3,934 Avg Close $213.68 Range $182.19 - $234.93

Q3 2025

Shares 9,499 Value ($000) $2,163 Avg Close $223.02 Range $201.41 - $239.24

Q2 2025

Shares 7,773 Value ($000) $1,698 Avg Close $192.76 Range $146.07 - $219.19

Q1 2025

Shares 5,793 Value ($000) $1,101 Avg Close $209.53 Range $181.06 - $250.74

Q4 2024

Shares 3,806 Value ($000) $791 Avg Close $222.56 Range $200.94 - $250.75

Q3 2024

Shares 2,530 Value ($000) $607 Avg Close $244.07 Range $214.12 - $288.03

Q2 2024

Shares 1,590 Value ($000) $428 Avg Close $250.12 Range $206.49 - $278.07

Q1 2024

Shares 1,445 Value ($000) $358 Avg Close $223.03 Range $194.56 - $255.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,123	$3,934	$213.68	$182.19 - $234.93
Q3 2025	9,499	$2,163	$223.02	$201.41 - $239.24
Q2 2025	7,773	$1,698	$192.76	$146.07 - $219.19
Q1 2025	5,793	$1,101	$209.53	$181.06 - $250.74
Q4 2024	3,806	$791	$222.56	$200.94 - $250.75
Q3 2024	2,530	$607	$244.07	$214.12 - $288.03
Q2 2024	1,590	$428	$250.12	$206.49 - $278.07
Q1 2024	1,445	$358	$223.03	$194.56 - $255.06