NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025

Shares 1,884 Value ($000) $409 Avg Close $213.68 Range $182.19 - $234.93

Q3 2025

Shares 1,990 Value ($000) $453 Avg Close $223.02 Range $201.41 - $239.24

Q2 2025

Shares 1,824 Value ($000) $399 Avg Close $192.76 Range $146.07 - $219.19

Q1 2025

Shares 1,774 Value ($000) $337 Avg Close $209.53 Range $181.06 - $250.74

Q4 2024

Shares 1,828 Value ($000) $380 Avg Close $222.56 Range $200.94 - $250.75

Q3 2024

Shares 2,081 Value ($000) $500 Avg Close $244.07 Range $214.12 - $288.03

Q2 2024

Shares 1,821 Value ($000) $490 Avg Close $250.12 Range $206.49 - $278.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,884	$409	$213.68	$182.19 - $234.93
Q3 2025	1,990	$453	$223.02	$201.41 - $239.24
Q2 2025	1,824	$399	$192.76	$146.07 - $219.19
Q1 2025	1,774	$337	$209.53	$181.06 - $250.74
Q4 2024	1,828	$380	$222.56	$200.94 - $250.75
Q3 2024	2,081	$500	$244.07	$214.12 - $288.03
Q2 2024	1,821	$490	$250.12	$206.49 - $278.07