NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

PATRIOT INVESTMENT MANAGEMENT GROUP, INC.'s Holding History (CIK: 0001773830)

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

Q4 2025

Shares 1,222 Value ($000) $265 Avg Close $213.68 Range $182.19 - $234.93

Q3 2025

Shares 1,226 Value ($000) $279 Avg Close $223.02 Range $201.41 - $239.24

Q2 2025

Shares 1,326 Value ($000) $290 Avg Close $192.76 Range $146.07 - $219.19

Q1 2025

Shares 1,374 Value ($000) $261 Avg Close $209.53 Range $181.06 - $250.74

Q4 2024

Shares 1,380 Value ($000) $287 Avg Close $222.56 Range $200.94 - $250.75

Q3 2024

Shares 1,480 Value ($000) $355 Avg Close $244.07 Range $214.12 - $288.03

Q2 2024

Shares 1,547 Value ($000) $416 Avg Close $250.12 Range $206.49 - $278.07

Q1 2024

Shares 1,849 Value ($000) $458 Avg Close $223.03 Range $194.56 - $255.06

Q4 2023

Shares 2,134 Value ($000) $490 Avg Close $193.61 Range $160.64 - $229.97

Q3 2023

Shares 2,261 Value ($000) $452 Avg Close $198.06 Range $183.92 - $215.63

Q2 2023

Shares 3,167 Value ($000) $648 Avg Close $169.19 Range $147.67 - $196.91

Q1 2023

Shares 3,525 Value ($000) $657 Avg Close $168.66 Range $144.73 - $186.90

Q4 2022

Shares 4,014 Value ($000) $729 Avg Close $149.35 Range $124.25 - $169.88

Q3 2022

Shares 4,625 Value ($000) $682 Avg Close $156.91 Range $131.30 - $176.95

Q2 2022

Shares 5,460 Value ($000) $808 Avg Close $161.89 Range $135.96 - $184.58

Q1 2022

Shares 6,462 Value ($000) $1,195 Avg Close $182.85 Range $156.34 - $217.64

Q4 2021

Shares 6,504 Value ($000) $1,481 Avg Close $196.64 Range $168.51 - $221.72

Q3 2021

Shares 6,415 Value ($000) $1,256 Avg Close $191.52 Range $170.45 - $210.82

Q2 2021

Shares 6,256 Value ($000) $1,286 Avg Close $184.29 Range $167.03 - $198.94

Q1 2021

Shares 5,997 Value ($000) $1,207 Avg Close $167.49 Range $142.98 - $192.65

Q4 2020

Shares 5,682 Value ($000) $903 Avg Close $134.81 Range $115.78 - $152.92

Q3 2020

Shares 5,288 Value ($000) $659 Avg Close $111.28 Range $101.79 - $121.18

Q2 2020

Shares 3,645 Value ($000) $415,675 Avg Close $90.88 Range $66.17 - $110.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,222	$265	$213.68	$182.19 - $234.93
Q3 2025	1,226	$279	$223.02	$201.41 - $239.24
Q2 2025	1,326	$290	$192.76	$146.07 - $219.19
Q1 2025	1,374	$261	$209.53	$181.06 - $250.74
Q4 2024	1,380	$287	$222.56	$200.94 - $250.75
Q3 2024	1,480	$355	$244.07	$214.12 - $288.03
Q2 2024	1,547	$416	$250.12	$206.49 - $278.07
Q1 2024	1,849	$458	$223.03	$194.56 - $255.06
Q4 2023	2,134	$490	$193.61	$160.64 - $229.97
Q3 2023	2,261	$452	$198.06	$183.92 - $215.63
Q2 2023	3,167	$648	$169.19	$147.67 - $196.91
Q1 2023	3,525	$657	$168.66	$144.73 - $186.90
Q4 2022	4,014	$729	$149.35	$124.25 - $169.88
Q3 2022	4,625	$682	$156.91	$131.30 - $176.95
Q2 2022	5,460	$808	$161.89	$135.96 - $184.58
Q1 2022	6,462	$1,195	$182.85	$156.34 - $217.64
Q4 2021	6,504	$1,481	$196.64	$168.51 - $221.72
Q3 2021	6,415	$1,256	$191.52	$170.45 - $210.82
Q2 2021	6,256	$1,286	$184.29	$167.03 - $198.94
Q1 2021	5,997	$1,207	$167.49	$142.98 - $192.65
Q4 2020	5,682	$903	$134.81	$115.78 - $152.92
Q3 2020	5,288	$659	$111.28	$101.79 - $121.18
Q2 2020	3,645	$415,675	$90.88	$66.17 - $110.91