NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q3 2020

Shares 3,638 Value ($000) $454 Avg Close $111.28 Range $101.79 - $121.18

Q2 2020

Shares 3,210 Value ($000) $366 Avg Close $90.88 Range $66.17 - $110.91

Q1 2020

Shares 4,890 Value ($000) $406 Avg Close $106.08 Range $53.05 - $126.25

Q4 2019

Shares 3,948 Value ($000) $502 Avg Close $104.72 Range $91.88 - $117.13

Q2 2019

Shares 9,302 Value ($000) $908 Avg Close $86.89 Range $78.21 - $97.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	3,638	$454	$111.28	$101.79 - $121.18
Q2 2020	3,210	$366	$90.88	$66.17 - $110.91
Q1 2020	4,890	$406	$106.08	$53.05 - $126.25
Q4 2019	3,948	$502	$104.72	$91.88 - $117.13
Q2 2019	9,302	$908	$86.89	$78.21 - $97.25