NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q2 2024

Shares 18,700 Value ($000) $5,032 Avg Close $250.12 Range $206.49 - $278.07

Q3 2022

Shares 11,229 Value ($000) $1,656 Avg Close $156.91 Range $131.30 - $176.95

Q2 2022

Shares 22,600 Value ($000) $3,345 Avg Close $161.89 Range $135.96 - $184.58

Q3 2020

Shares 35,096 Value ($000) $4,380 Avg Close $111.28 Range $101.79 - $121.18

Q2 2020

Shares 98,569 Value ($000) $11,241 Avg Close $90.88 Range $66.17 - $110.91

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	18,700	$5,032	$250.12	$206.49 - $278.07
Q3 2022	11,229	$1,656	$156.91	$131.30 - $176.95
Q2 2022	22,600	$3,345	$161.89	$135.96 - $184.58
Q3 2020	35,096	$4,380	$111.28	$101.79 - $121.18
Q2 2020	98,569	$11,241	$90.88	$66.17 - $110.91