NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q3 2025

Shares 17,402 Value ($000) $3,963 Avg Close $223.02 Range $201.41 - $239.24

Q2 2025

Shares 5,512 Value ($000) $1,204 Avg Close $192.76 Range $146.07 - $219.19

Q1 2025

Shares 28,811 Value ($000) $5,476 Avg Close $209.53 Range $181.06 - $250.74

Q4 2024

Shares 12,105 Value ($000) $2,516 Avg Close $222.56 Range $200.94 - $250.75

Q2 2024

Shares 8,755 Value ($000) $2,356 Avg Close $250.12 Range $206.49 - $278.07

Q4 2023

Shares 7,886 Value ($000) $1,811 Avg Close $193.61 Range $160.64 - $229.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	17,402	$3,963	$223.02	$201.41 - $239.24
Q2 2025	5,512	$1,204	$192.76	$146.07 - $219.19
Q1 2025	28,811	$5,476	$209.53	$181.06 - $250.74
Q4 2024	12,105	$2,516	$222.56	$200.94 - $250.75
Q2 2024	8,755	$2,356	$250.12	$206.49 - $278.07
Q4 2023	7,886	$1,811	$193.61	$160.64 - $229.97