NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q2 2022

Shares 8,425 Value ($000) $1,247 Avg Close $161.89 Range $135.96 - $184.58

Q1 2022

Shares 8,425 Value ($000) $1,559 Avg Close $182.85 Range $156.34 - $217.64

Q4 2021

Shares 8,468 Value ($000) $1,929 Avg Close $196.64 Range $168.51 - $221.72

Q3 2021

Shares 8,700 Value ($000) $1,704 Avg Close $191.52 Range $170.45 - $210.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	8,425	$1,247	$161.89	$135.96 - $184.58
Q1 2022	8,425	$1,559	$182.85	$156.34 - $217.64
Q4 2021	8,468	$1,929	$196.64	$168.51 - $221.72
Q3 2021	8,700	$1,704	$191.52	$170.45 - $210.82