NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2025
Shares 315 Value ($000) $68 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 335 Value ($000) $76 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 330 Value ($000) $72 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 350 Value ($000) $67 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 375 Value ($000) $78 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 375 Value ($000) $90 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 375 Value ($000) $101 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 375 Value ($000) $93 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 375 Value ($000) $86 Avg Close $193.61 Range $160.64 - $229.97
Q2 2023
Shares 365 Value ($000) $75 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 380 Value ($000) $71 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 390 Value ($000) $62 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 395 Value ($000) $58 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 895 Value ($000) $132 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 185 Value ($000) $34 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 470 Value ($000) $107 Avg Close $196.64 Range $168.51 - $221.72
Q2 2021
Shares 450 Value ($000) $93 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 10 Value ($000) $2 Avg Close $167.49 Range $142.98 - $192.65