NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Nan Shan Life Insurance Co., Ltd.'s Holding History (CIK: 0001730464)

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

Q1 2025

Shares 4,493 Value ($000) $854 Avg Close $209.53 Range $181.06 - $250.74

Q4 2024

Shares 4,493 Value ($000) $934 Avg Close $222.56 Range $200.94 - $250.75

Q3 2024

Shares 4,493 Value ($000) $1,078 Avg Close $244.07 Range $214.12 - $288.03

Q2 2024

Shares 22,463 Value ($000) $6,045 Avg Close $250.12 Range $206.49 - $278.07

Q1 2024

Shares 22,463 Value ($000) $5,566 Avg Close $223.03 Range $194.56 - $255.06

Q4 2023

Shares 52,463 Value ($000) $12,050 Avg Close $193.61 Range $160.64 - $229.97

Q3 2023

Shares 70,463 Value ($000) $14,087 Avg Close $198.06 Range $183.92 - $215.63

Q2 2023

Shares 442,921 Value ($000) $90,657 Avg Close $169.19 Range $147.67 - $196.91

Q1 2023

Shares 529,807 Value ($000) $98,796 Avg Close $168.66 Range $144.73 - $186.90

Q4 2022

Shares 529,807 Value ($000) $83,725 Avg Close $149.35 Range $124.25 - $169.88

Q3 2022

Shares 529,807 Value ($000) $78,152 Avg Close $156.91 Range $131.30 - $176.95

Q2 2022

Shares 529,807 Value ($000) $78,427 Avg Close $161.89 Range $135.96 - $184.58

Q1 2022

Shares 529,807 Value ($000) $98,057 Avg Close $182.85 Range $156.34 - $217.64

Q4 2021

Shares 529,807 Value ($000) $120,679 Avg Close $196.64 Range $168.51 - $221.72

Q3 2021

Shares 529,807 Value ($000) $103,773 Avg Close $191.52 Range $170.45 - $210.82

Q2 2021

Shares 367,762 Value ($000) $75,656 Avg Close $184.29 Range $167.03 - $198.94

Q1 2021

Shares 266,406 Value ($000) $53,638 Avg Close $167.49 Range $142.98 - $192.65

Q4 2020

Shares 46,200 Value ($000) $7,346 Avg Close $134.81 Range $115.78 - $152.92

Q3 2020

Shares 46,000 Value ($000) $5,741 Avg Close $111.28 Range $101.79 - $121.18

Q3 2016

Shares 107,000 Value ($000) $10,915 Avg Close $75.31 Range $66.68 - $92.99

Q2 2016

Shares 107,000 Value ($000) $8,382 Avg Close $76.21 Range $65.42 - $83.97

Q1 2016

Shares 114,900 Value ($000) $9,315 Avg Close $66.28 Range $54.75 - $76.21

Q4 2015

Shares 108,800 Value ($000) $9,166 Avg Close $76.05 Range $64.45 - $87.17

Q3 2015

Shares 108,800 Value ($000) $9,473 Avg Close $80.11 Range $64.03 - $89.90

Q2 2015

Shares 78,800 Value ($000) $7,738 Avg Close $91.13 Range $83.04 - $101.31

Q4 2014

Shares 6,500 Value ($000) $497 Avg Close $62.99 Range $47.82 - $69.62

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4,493	$854	$209.53	$181.06 - $250.74
Q4 2024	4,493	$934	$222.56	$200.94 - $250.75
Q3 2024	4,493	$1,078	$244.07	$214.12 - $288.03
Q2 2024	22,463	$6,045	$250.12	$206.49 - $278.07
Q1 2024	22,463	$5,566	$223.03	$194.56 - $255.06
Q4 2023	52,463	$12,050	$193.61	$160.64 - $229.97
Q3 2023	70,463	$14,087	$198.06	$183.92 - $215.63
Q2 2023	442,921	$90,657	$169.19	$147.67 - $196.91
Q1 2023	529,807	$98,796	$168.66	$144.73 - $186.90
Q4 2022	529,807	$83,725	$149.35	$124.25 - $169.88
Q3 2022	529,807	$78,152	$156.91	$131.30 - $176.95
Q2 2022	529,807	$78,427	$161.89	$135.96 - $184.58
Q1 2022	529,807	$98,057	$182.85	$156.34 - $217.64
Q4 2021	529,807	$120,679	$196.64	$168.51 - $221.72
Q3 2021	529,807	$103,773	$191.52	$170.45 - $210.82
Q2 2021	367,762	$75,656	$184.29	$167.03 - $198.94
Q1 2021	266,406	$53,638	$167.49	$142.98 - $192.65
Q4 2020	46,200	$7,346	$134.81	$115.78 - $152.92
Q3 2020	46,000	$5,741	$111.28	$101.79 - $121.18
Q3 2016	107,000	$10,915	$75.31	$66.68 - $92.99
Q2 2016	107,000	$8,382	$76.21	$65.42 - $83.97
Q1 2016	114,900	$9,315	$66.28	$54.75 - $76.21
Q4 2015	108,800	$9,166	$76.05	$64.45 - $87.17
Q3 2015	108,800	$9,473	$80.11	$64.03 - $89.90
Q2 2015	78,800	$7,738	$91.13	$83.04 - $101.31
Q4 2014	6,500	$497	$62.99	$47.82 - $69.62