NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Qtron Investments LLC's Holding History (CIK: 0001768099)

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

Q4 2025

Shares 2,254 Value ($000) $489 Avg Close $213.68 Range $182.19 - $234.93

Q3 2025

Shares 2,254 Value ($000) $513 Avg Close $223.02 Range $201.41 - $239.24

Q2 2025

Shares 2,815 Value ($000) $615 Avg Close $192.76 Range $146.07 - $219.19

Q1 2025

Shares 2,815 Value ($000) $535 Avg Close $209.53 Range $181.06 - $250.74

Q4 2024

Shares 5,022 Value ($000) $1,044 Avg Close $222.56 Range $200.94 - $250.75

Q3 2024

Shares 5,603 Value ($000) $1,345 Avg Close $244.07 Range $214.12 - $288.03

Q2 2024

Shares 6,140 Value ($000) $1,652 Avg Close $250.12 Range $206.49 - $278.07

Q1 2024

Shares 5,574 Value ($000) $1,381 Avg Close $223.03 Range $194.56 - $255.06

Q4 2023

Shares 5,574 Value ($000) $1,280 Avg Close $193.61 Range $160.64 - $229.97

Q3 2023

Shares 5,574 Value ($000) $1,114 Avg Close $198.06 Range $183.92 - $215.63

Q2 2023

Shares 5,718 Value ($000) $1,170 Avg Close $169.19 Range $147.67 - $196.91

Q1 2023

Shares 5,718 Value ($000) $1,066 Avg Close $168.66 Range $144.73 - $186.90

Q4 2022

Shares 5,330 Value ($000) $842 Avg Close $149.35 Range $124.25 - $169.88

Q3 2022

Shares 4,451 Value ($000) $657 Avg Close $156.91 Range $131.30 - $176.95

Q2 2022

Shares 4,016 Value ($000) $594 Avg Close $161.89 Range $135.96 - $184.58

Q1 2022

Shares 4,016 Value ($000) $743 Avg Close $182.85 Range $156.34 - $217.64

Q4 2021

Shares 3,525 Value ($000) $803 Avg Close $196.64 Range $168.51 - $221.72

Q3 2021

Shares 4,314 Value ($000) $845 Avg Close $191.52 Range $170.45 - $210.82

Q2 2021

Shares 4,314 Value ($000) $887 Avg Close $184.29 Range $167.03 - $198.94

Q1 2021

Shares 4,314 Value ($000) $869 Avg Close $167.49 Range $142.98 - $192.65

Q4 2020

Shares 4,314 Value ($000) $686 Avg Close $134.81 Range $115.78 - $152.92

Q3 2020

Shares 5,642 Value ($000) $704 Avg Close $111.28 Range $101.79 - $121.18

Q2 2020

Shares 5,742 Value ($000) $655 Avg Close $90.88 Range $66.17 - $110.91

Q1 2020

Shares 7,420 Value ($000) $615 Avg Close $106.08 Range $53.05 - $126.25

Q4 2019

Shares 6,762 Value ($000) $861 Avg Close $104.72 Range $91.88 - $117.13

Q3 2019

Shares 5,422 Value ($000) $592 Avg Close $91.84 Range $84.43 - $100.70

Q2 2019

Shares 5,422 Value ($000) $529 Avg Close $86.89 Range $78.21 - $97.25

Q1 2019

Shares 2,905 Value ($000) $257 Avg Close $78.57 Range $63.96 - $87.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,254	$489	$213.68	$182.19 - $234.93
Q3 2025	2,254	$513	$223.02	$201.41 - $239.24
Q2 2025	2,815	$615	$192.76	$146.07 - $219.19
Q1 2025	2,815	$535	$209.53	$181.06 - $250.74
Q4 2024	5,022	$1,044	$222.56	$200.94 - $250.75
Q3 2024	5,603	$1,345	$244.07	$214.12 - $288.03
Q2 2024	6,140	$1,652	$250.12	$206.49 - $278.07
Q1 2024	5,574	$1,381	$223.03	$194.56 - $255.06
Q4 2023	5,574	$1,280	$193.61	$160.64 - $229.97
Q3 2023	5,574	$1,114	$198.06	$183.92 - $215.63
Q2 2023	5,718	$1,170	$169.19	$147.67 - $196.91
Q1 2023	5,718	$1,066	$168.66	$144.73 - $186.90
Q4 2022	5,330	$842	$149.35	$124.25 - $169.88
Q3 2022	4,451	$657	$156.91	$131.30 - $176.95
Q2 2022	4,016	$594	$161.89	$135.96 - $184.58
Q1 2022	4,016	$743	$182.85	$156.34 - $217.64
Q4 2021	3,525	$803	$196.64	$168.51 - $221.72
Q3 2021	4,314	$845	$191.52	$170.45 - $210.82
Q2 2021	4,314	$887	$184.29	$167.03 - $198.94
Q1 2021	4,314	$869	$167.49	$142.98 - $192.65
Q4 2020	4,314	$686	$134.81	$115.78 - $152.92
Q3 2020	5,642	$704	$111.28	$101.79 - $121.18
Q2 2020	5,742	$655	$90.88	$66.17 - $110.91
Q1 2020	7,420	$615	$106.08	$53.05 - $126.25
Q4 2019	6,762	$861	$104.72	$91.88 - $117.13
Q3 2019	5,422	$592	$91.84	$84.43 - $100.70
Q2 2019	5,422	$529	$86.89	$78.21 - $97.25
Q1 2019	2,905	$257	$78.57	$63.96 - $87.77