NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

E Fund Management (Hong Kong) Co., Ltd.'s Holding History (CIK: 0001777469)

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

Q4 2025

Shares 990 Value ($000) $229 Avg Close $213.68 Range $182.19 - $234.93

Q3 2025

Shares 279 Value ($000) $64 Avg Close $223.02 Range $201.41 - $239.24

Q2 2025

Shares 108 Value ($000) $24 Avg Close $192.76 Range $146.07 - $219.19

Q1 2025

Shares 108 Value ($000) $0 Avg Close $209.53 Range $181.06 - $250.74

Q3 2024

Shares 2 Value ($000) $0 Avg Close $244.07 Range $214.12 - $288.03

Q2 2024

Shares 2 Value ($000) $0 Avg Close $250.12 Range $206.49 - $278.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	990	$229	$213.68	$182.19 - $234.93
Q3 2025	279	$64	$223.02	$201.41 - $239.24
Q2 2025	108	$24	$192.76	$146.07 - $219.19
Q1 2025	108	$0	$209.53	$181.06 - $250.74
Q3 2024	2	$0	$244.07	$214.12 - $288.03
Q2 2024	2	$0	$250.12	$206.49 - $278.07