NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025

Shares 15,988 Value ($000) $3,470 Avg Close $213.68 Range $182.19 - $234.93

Q3 2025

Shares 2,522 Value ($000) $574 Avg Close $223.02 Range $201.41 - $239.24

Q2 2025

Shares 7,186 Value ($000) $1,570 Avg Close $192.76 Range $146.07 - $219.19

Q4 2024

Shares 13,384 Value ($000) $2,782 Avg Close $222.56 Range $200.94 - $250.75

Q3 2024

Shares 13,482 Value ($000) $3,236 Avg Close $244.07 Range $214.12 - $288.03

Q2 2024

Shares 21,167 Value ($000) $5,696 Avg Close $250.12 Range $206.49 - $278.07

Q1 2024

Shares 18,275 Value ($000) $4,528 Avg Close $223.03 Range $194.56 - $255.06

Q4 2023

Shares 14,954 Value ($000) $3,409 Avg Close $193.61 Range $160.64 - $229.97

Q3 2023

Shares 14,388 Value ($000) $2,877 Avg Close $198.06 Range $183.92 - $215.63

Q2 2023

Shares 13,768 Value ($000) $2,818 Avg Close $169.19 Range $147.67 - $196.91

Q1 2023

Shares 13,690 Value ($000) $2,553 Avg Close $168.66 Range $144.73 - $186.90

Q4 2022

Shares 14,640 Value ($000) $2,314 Avg Close $149.35 Range $124.25 - $169.88

Q3 2022

Shares 14,605 Value ($000) $2,154 Avg Close $156.91 Range $131.30 - $176.95

Q2 2022

Shares 10,809 Value ($000) $1,600 Avg Close $161.89 Range $135.96 - $184.58

Q1 2022

Shares 5,146 Value ($000) $952 Avg Close $182.85 Range $156.34 - $217.64

Q4 2021

Shares 6,008 Value ($000) $1,369 Avg Close $196.64 Range $168.51 - $221.72

Q3 2021

Shares 8,633 Value ($000) $1,691 Avg Close $191.52 Range $170.45 - $210.82

Q2 2021

Shares 8,155 Value ($000) $1,678 Avg Close $184.29 Range $167.03 - $198.94

Q1 2021

Shares 8,317 Value ($000) $1,675 Avg Close $167.49 Range $142.98 - $192.65

Q4 2020

Shares 7,822 Value ($000) $1,244 Avg Close $134.81 Range $115.78 - $152.92

Q3 2020

Shares 7,456 Value ($000) $931 Avg Close $111.28 Range $101.79 - $121.18

Q2 2020

Shares 3,324 Value ($000) $379 Avg Close $90.88 Range $66.17 - $110.91

Q1 2020

Shares 4,759 Value ($000) $395 Avg Close $106.08 Range $53.05 - $126.25

Q3 2019

Shares 4,000 Value ($000) $436 Avg Close $91.84 Range $84.43 - $100.70

Q2 2019

Shares 4,623 Value ($000) $451 Avg Close $86.89 Range $78.21 - $97.25

Q1 2019

Shares 4,101 Value ($000) $362 Avg Close $78.57 Range $63.96 - $87.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,988	$3,470	$213.68	$182.19 - $234.93
Q3 2025	2,522	$574	$223.02	$201.41 - $239.24
Q2 2025	7,186	$1,570	$192.76	$146.07 - $219.19
Q4 2024	13,384	$2,782	$222.56	$200.94 - $250.75
Q3 2024	13,482	$3,236	$244.07	$214.12 - $288.03
Q2 2024	21,167	$5,696	$250.12	$206.49 - $278.07
Q1 2024	18,275	$4,528	$223.03	$194.56 - $255.06
Q4 2023	14,954	$3,409	$193.61	$160.64 - $229.97
Q3 2023	14,388	$2,877	$198.06	$183.92 - $215.63
Q2 2023	13,768	$2,818	$169.19	$147.67 - $196.91
Q1 2023	13,690	$2,553	$168.66	$144.73 - $186.90
Q4 2022	14,640	$2,314	$149.35	$124.25 - $169.88
Q3 2022	14,605	$2,154	$156.91	$131.30 - $176.95
Q2 2022	10,809	$1,600	$161.89	$135.96 - $184.58
Q1 2022	5,146	$952	$182.85	$156.34 - $217.64
Q4 2021	6,008	$1,369	$196.64	$168.51 - $221.72
Q3 2021	8,633	$1,691	$191.52	$170.45 - $210.82
Q2 2021	8,155	$1,678	$184.29	$167.03 - $198.94
Q1 2021	8,317	$1,675	$167.49	$142.98 - $192.65
Q4 2020	7,822	$1,244	$134.81	$115.78 - $152.92
Q3 2020	7,456	$931	$111.28	$101.79 - $121.18
Q2 2020	3,324	$379	$90.88	$66.17 - $110.91
Q1 2020	4,759	$395	$106.08	$53.05 - $126.25
Q3 2019	4,000	$436	$91.84	$84.43 - $100.70
Q2 2019	4,623	$451	$86.89	$78.21 - $97.25
Q1 2019	4,101	$362	$78.57	$63.96 - $87.77