NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Cordatus Wealth Management LLC's Holding History (CIK: 0001715862)

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

Q4 2021

Shares 5,716 Value ($000) $1,302 Avg Close $196.64 Range $168.51 - $221.72

Q3 2021

Shares 18,123 Value ($000) $3,550 Avg Close $191.52 Range $170.45 - $210.82

Q1 2021

Shares 18,269 Value ($000) $3,678 Avg Close $167.49 Range $142.98 - $192.65

Q4 2020

Shares 17,717 Value ($000) $2,817 Avg Close $134.81 Range $115.78 - $152.92

Q3 2020

Shares 16,951 Value ($000) $2,116 Avg Close $111.28 Range $101.79 - $121.18

Q2 2020

Shares 16,206 Value ($000) $1,848 Avg Close $90.88 Range $66.17 - $110.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	5,716	$1,302	$196.64	$168.51 - $221.72
Q3 2021	18,123	$3,550	$191.52	$170.45 - $210.82
Q1 2021	18,269	$3,678	$167.49	$142.98 - $192.65
Q4 2020	17,717	$2,817	$134.81	$115.78 - $152.92
Q3 2020	16,951	$2,116	$111.28	$101.79 - $121.18
Q2 2020	16,206	$1,848	$90.88	$66.17 - $110.91