NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 21,158 Value ($000) $4,593 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 19,931 Value ($000) $3,788 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 22,526 Value ($000) $4,922 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 19,931 Value ($000) $3,788 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 24,436 Value ($000) $5,165 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 26,992 Value ($000) $6,111 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 26,542 Value ($000) $6,442 Avg Close $250.12 Range $206.49 - $278.07