NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q2 2025

Shares 303,762 Value ($000) $66,369 Avg Close $192.76 Range $146.07 - $219.19

Q1 2025

Shares 393,484 Value ($000) $74,786 Avg Close $209.53 Range $181.06 - $250.74

Q4 2024

Shares 403,398 Value ($000) $83,846 Avg Close $222.56 Range $200.94 - $250.75

Q3 2024

Shares 352,553 Value ($000) $84,901 Avg Close $244.07 Range $214.12 - $288.03

Q2 2022

Shares 374,816 Value ($000) $56,032 Avg Close $161.89 Range $135.96 - $184.58

Q1 2022

Shares 1,203,800 Value ($000) $223,810 Avg Close $182.85 Range $156.34 - $217.64

Q4 2021

Shares 788,780 Value ($000) $180,121 Avg Close $196.64 Range $168.51 - $221.72

Q3 2021

Shares 1,380,695 Value ($000) $271,153 Avg Close $191.52 Range $170.45 - $210.82

Q2 2021

Shares 1,393,384 Value ($000) $287,476 Avg Close $184.29 Range $167.03 - $198.94

Q1 2021

Shares 777,150 Value ($000) $156,915 Avg Close $167.49 Range $142.98 - $192.65

Q4 2020

Shares 741,100 Value ($000) $118,121 Avg Close $134.81 Range $115.78 - $152.92

Q3 2020

Shares 621,600 Value ($000) $77,784 Avg Close $111.28 Range $101.79 - $121.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	303,762	$66,369	$192.76	$146.07 - $219.19
Q1 2025	393,484	$74,786	$209.53	$181.06 - $250.74
Q4 2024	403,398	$83,846	$222.56	$200.94 - $250.75
Q3 2024	352,553	$84,901	$244.07	$214.12 - $288.03
Q2 2022	374,816	$56,032	$161.89	$135.96 - $184.58
Q1 2022	1,203,800	$223,810	$182.85	$156.34 - $217.64
Q4 2021	788,780	$180,121	$196.64	$168.51 - $221.72
Q3 2021	1,380,695	$271,153	$191.52	$170.45 - $210.82
Q2 2021	1,393,384	$287,476	$184.29	$167.03 - $198.94
Q1 2021	777,150	$156,915	$167.49	$142.98 - $192.65
Q4 2020	741,100	$118,121	$134.81	$115.78 - $152.92
Q3 2020	621,600	$77,784	$111.28	$101.79 - $121.18