NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Taikang Asset Management (Hong Kong) Co Ltd's Holding History (CIK: 0001755911)

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

Q3 2025

Shares 23,083 Value ($000) $5,257 Avg Close $223.02 Range $201.41 - $239.24

Q2 2025

Shares 28,957 Value ($000) $6,327 Avg Close $192.76 Range $146.07 - $219.19

Q1 2025

Shares 38,572 Value ($000) $7,331 Avg Close $209.53 Range $181.06 - $250.74

Q4 2024

Shares 34,500 Value ($000) $7,171 Avg Close $222.56 Range $200.94 - $250.75

Q3 2024

Shares 15,100 Value ($000) $3,624 Avg Close $244.07 Range $214.12 - $288.03

Q2 2024

Shares 4,500 Value ($000) $1,211 Avg Close $250.12 Range $206.49 - $278.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	23,083	$5,257	$223.02	$201.41 - $239.24
Q2 2025	28,957	$6,327	$192.76	$146.07 - $219.19
Q1 2025	38,572	$7,331	$209.53	$181.06 - $250.74
Q4 2024	34,500	$7,171	$222.56	$200.94 - $250.75
Q3 2024	15,100	$3,624	$244.07	$214.12 - $288.03
Q2 2024	4,500	$1,211	$250.12	$206.49 - $278.07