NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q3 2022

Shares 4,315 Value ($000) $637 Avg Close $156.91 Range $131.30 - $176.95

Q1 2022

Shares 11,150 Value ($000) $2,064 Avg Close $182.85 Range $156.34 - $217.64

Q3 2021

Shares 12,998 Value ($000) $2,546 Avg Close $191.52 Range $170.45 - $210.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	4,315	$637	$156.91	$131.30 - $176.95
Q1 2022	11,150	$2,064	$182.85	$156.34 - $217.64
Q3 2021	12,998	$2,546	$191.52	$170.45 - $210.82