NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025

Shares 2,698 Value ($000) $614 Avg Close $223.02 Range $201.41 - $239.24

Q2 2024

Shares 3,194 Value ($000) $859 Avg Close $250.12 Range $206.49 - $278.07

Q4 2022

Shares 10,275 Value ($000) $1,624 Avg Close $149.35 Range $124.25 - $169.88

Q3 2022

Shares 10,413 Value ($000) $1,536 Avg Close $156.91 Range $131.30 - $176.95

Q2 2022

Shares 18,332 Value ($000) $2,714 Avg Close $161.89 Range $135.96 - $184.58

Q4 2020

Shares 2,187 Value ($000) $349 Avg Close $134.81 Range $115.78 - $152.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,698	$614	$223.02	$201.41 - $239.24
Q2 2024	3,194	$859	$250.12	$206.49 - $278.07
Q4 2022	10,275	$1,624	$149.35	$124.25 - $169.88
Q3 2022	10,413	$1,536	$156.91	$131.30 - $176.95
Q2 2022	18,332	$2,714	$161.89	$135.96 - $184.58
Q4 2020	2,187	$349	$134.81	$115.78 - $152.92