NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Great Lakes Retirement, Inc.'s Holding History (CIK: 0001801667)

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

Q1 2025

Shares 9,749 Value ($000) $1,863 Avg Close $209.53 Range $181.06 - $250.74

Q4 2024

Shares 8,989 Value ($000) $1,877 Avg Close $222.56 Range $200.94 - $250.75

Q3 2024

Shares 8,757 Value ($000) $2,102 Avg Close $244.07 Range $214.12 - $288.03

Q2 2024

Shares 11,550 Value ($000) $3,120 Avg Close $250.12 Range $206.49 - $278.07

Q1 2024

Shares 11,222 Value ($000) $2,781 Avg Close $223.03 Range $194.56 - $255.06

Q4 2023

Shares 10,465 Value ($000) $2,404 Avg Close $193.61 Range $160.64 - $229.97

Q3 2023

Shares 10,160 Value ($000) $2,041 Avg Close $198.06 Range $183.92 - $215.63

Q2 2023

Shares 7,673 Value ($000) $1,571 Avg Close $169.19 Range $147.67 - $196.91

Q1 2023

Shares 7,534 Value ($000) $1,405 Avg Close $168.66 Range $144.73 - $186.90

Q4 2022

Shares 6,135 Value ($000) $975 Avg Close $149.35 Range $124.25 - $169.88

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	9,749	$1,863	$209.53	$181.06 - $250.74
Q4 2024	8,989	$1,877	$222.56	$200.94 - $250.75
Q3 2024	8,757	$2,102	$244.07	$214.12 - $288.03
Q2 2024	11,550	$3,120	$250.12	$206.49 - $278.07
Q1 2024	11,222	$2,781	$223.03	$194.56 - $255.06
Q4 2023	10,465	$2,404	$193.61	$160.64 - $229.97
Q3 2023	10,160	$2,041	$198.06	$183.92 - $215.63
Q2 2023	7,673	$1,571	$169.19	$147.67 - $196.91
Q1 2023	7,534	$1,405	$168.66	$144.73 - $186.90
Q4 2022	6,135	$975	$149.35	$124.25 - $169.88