NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

NICOLA WEALTH MANAGEMENT LTD.'s Holding History (CIK: 0001734493)

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

Q4 2023

Shares 47,300 Value ($000) $10,864 Avg Close $193.61 Range $160.64 - $229.97

Q3 2023

Shares 80,300 Value ($000) $16,054 Avg Close $198.06 Range $183.92 - $215.63

Q2 2023

Shares 80,300 Value ($000) $16,436 Avg Close $169.19 Range $147.67 - $196.91

Q1 2023

Shares 65,300 Value ($000) $12,177 Avg Close $168.66 Range $144.73 - $186.90

Q4 2022

Shares 65,300 Value ($000) $10,319 Avg Close $149.35 Range $124.25 - $169.88

Q3 2022

Shares 51,200 Value ($000) $7,553 Avg Close $156.91 Range $131.30 - $176.95

Q2 2022

Shares 51,200 Value ($000) $7,579 Avg Close $161.89 Range $135.96 - $184.58

Q1 2022

Shares 39,000 Value ($000) $7,218 Avg Close $182.85 Range $156.34 - $217.64

Q4 2021

Shares 36,800 Value ($000) $8,382 Avg Close $196.64 Range $168.51 - $221.72

Q3 2021

Shares 34,000 Value ($000) $6,660 Avg Close $191.52 Range $170.45 - $210.82

Q1 2019

Shares 2,556 Value ($000) $302 Avg Close $78.57 Range $63.96 - $87.77

Q4 2018

Shares 2,556 Value ($000) $256 Avg Close $70.60 Range $60.44 - $77.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	47,300	$10,864	$193.61	$160.64 - $229.97
Q3 2023	80,300	$16,054	$198.06	$183.92 - $215.63
Q2 2023	80,300	$16,436	$169.19	$147.67 - $196.91
Q1 2023	65,300	$12,177	$168.66	$144.73 - $186.90
Q4 2022	65,300	$10,319	$149.35	$124.25 - $169.88
Q3 2022	51,200	$7,553	$156.91	$131.30 - $176.95
Q2 2022	51,200	$7,579	$161.89	$135.96 - $184.58
Q1 2022	39,000	$7,218	$182.85	$156.34 - $217.64
Q4 2021	36,800	$8,382	$196.64	$168.51 - $221.72
Q3 2021	34,000	$6,660	$191.52	$170.45 - $210.82
Q1 2019	2,556	$302	$78.57	$63.96 - $87.77
Q4 2018	2,556	$256	$70.60	$60.44 - $77.88